Empirical Wealth Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Empirical Wealth Management’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	$11.6M	Sell	266,948 -343	-0.1%	-$14.3K	0.17%	98
2026 Q1	$10.4M	Sell	267,291 -4,571	-2%	-$183K	0.18%	98
2025 Q4	$10.6M	Buy	271,862 +8,046	+3%	+$313K	0.19%	91
2025 Q3	$10.2M	Buy	263,816 +7,706	+3%	+$289K	0.2%	94
2025 Q2	$9.23M	Sell	256,110 -593	-0.2%	-$20.3K	0.21%	94
2025 Q1	$8.78M	Buy	256,703 +3,417	+1%	+$120K	0.23%	91
2024 Q4	$8.82M	Sell	253,286 -5,981	-2%	-$219K	0.24%	84
2024 Q3	$9.55M	Sell	259,267 -7,013	-3%	-$244K	0.27%	83
2024 Q2	$8.8M	Sell	266,280 -11,236	-4%	-$373K	0.26%	77
2024 Q1	$9.49M	Buy	277,516 +9,330	+3%	+$297K	0.29%	74
2023 Q4	$8.46M	Buy	268,186 +24,479	+10%	+$708K	0.28%	70
2023 Q3	$6.93M	Buy	243,707 +10,956	+5%	+$327K	0.27%	77
2023 Q2	$6.9M	Buy	232,751 +29,405	+14%	+$837K	0.28%	73
2023 Q1	$5.84M	Buy	203,346 +14,521	+8%	+$441K	0.25%	75
2022 Q4	$5.62M	Buy	188,825 +15,093	+9%	+$465K	0.26%	76
2022 Q3	$4.93M	Buy	173,732 +18,982	+12%	+$608K	0.26%	76
2022 Q2	$4.74M	Sell	154,750 -17,267	-10%	-$581K	0.25%	77
2022 Q1	$6.19M	Buy	172,017 +32,542	+23%	+$1.16M	0.31%	57
2021 Q4	$5.15M	Buy	139,475 +16,051	+13%	+$610K	0.26%	70
2021 Q3	$4.48M	Buy	123,424 +26,166	+27%	+$962K	0.26%	69
2021 Q2	$3.53M	Buy	97,258 +13,091	+16%	+$475K	0.21%	77
2021 Q1	$2.9M	Buy	84,167 +8,529	+11%	+$278K	0.23%	72
2020 Q4	$2.27M	Buy	75,638 +13,312	+21%	+$376K	0.17%	81
2020 Q3	$1.59M	Buy	62,326 +15,917	+34%	+$404K	0.14%	103
2020 Q2	$1.11M	Buy	46,409 +17,386	+60%	+$395K	0.1%	120
2020 Q1	$586K	Buy	29,023 +17,727	+157%	+$478K	0.06%	158
2019 Q4	$341K	Buy	+11,296	New	+$337K	0.04%	238

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Empirical Wealth Management's NUMV Position: Q2 2026 in Review

Empirical Wealth Management reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 0.13% in Q2 2026, selling an estimated $14.3K and leaving 266,948 shares worth $11.6M. The position accounts for 0.17% of the portfolio, ranked #98.

Empirical Wealth Management first reported a position in NUMV in Q4 2019 and has held it in 27 quarters since. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Empirical Wealth Management held 266,948 shares of Nuveen ESG Mid-Cap Value ETF worth $11.6M as of Q2 2026.
Empirical Wealth Management sold 343 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $14.3K.
Nuveen ESG Mid-Cap Value ETF made up 0.17% of Empirical Wealth Management's portfolio in Q2 2026, its #98 holding.
Empirical Wealth Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.