DT Investment Partners’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

DT Investment Partners’s Portfolio NUMV Stock Details NUMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.1K	Buy	302 +5	+2%	+$209	﹤0.01%	364
2026 Q1	$11.5K	Hold	297	–	–	﹤0.01%	376
2025 Q4	$11.6K	Hold	297	–	–	﹤0.01%	396
2025 Q3	$11.5K	Buy	297 +122	+70%	+$4.58K	﹤0.01%	390
2025 Q2	$6.31K	Sell	175 -32	-15%	-$1.09K	﹤0.01%	447
2025 Q1	$7.08K	Buy	207 +26	+14%	+$913	﹤0.01%	447
2024 Q4	$6.3K	Hold	181	–	–	﹤0.01%	469
2024 Q3	$6.67K	Hold	181	–	–	﹤0.01%	487
2024 Q2	$5.98K	Hold	181	–	–	﹤0.01%	416
2024 Q1	$6.19K	Buy	181 +8	+5%	+$255	﹤0.01%	371
2023 Q4	$5.43K	Sell	173 -303	-64%	-$8.76K	﹤0.01%	373
2023 Q3	$13.5K	Hold	476	–	–	﹤0.01%	289
2023 Q2	$14.6K	Hold	476	–	–	﹤0.01%	290
2023 Q1	$13.7K	Buy	476 +71	+18%	+$2.15K	﹤0.01%	294
2022 Q4	$12K	Buy	405 +81	+25%	+$2.49K	﹤0.01%	312
2022 Q3	$9K	Buy	+324	New	+$10.4K	﹤0.01%	314

Other funds holding NUMV

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DT Investment Partners's NUMV Position: Q2 2026 in Review

DT Investment Partners increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 1.7% in Q2 2026, buying an estimated $209 and bringing the position to 302 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

DT Investment Partners first reported a position in NUMV in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.6K in Q2 2023. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

DT Investment Partners held 302 shares of Nuveen ESG Mid-Cap Value ETF worth $13.1K as of Q2 2026.
DT Investment Partners bought 5 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $209.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #364 holding.
DT Investment Partners first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Nuveen ESG Mid-Cap Value ETF position peaked at $14.6K in Q2 2023.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.