Envestnet Asset Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Envestnet Asset 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	$8.02M	Buy	184,442 +7,196	+4%	+$301K	﹤0.01%	2093
2026 Q1	$6.87M	Buy	177,246 +56,480	+47%	+$2.27M	﹤0.01%	2087
2025 Q4	$4.72M	Buy	120,766 +29,415	+32%	+$1.14M	﹤0.01%	2214
2025 Q3	$3.53M	Sell	91,351 -9,363	-9%	-$351K	﹤0.01%	2495
2025 Q2	$3.63M	Sell	100,714 -478	-0.5%	-$16.3K	﹤0.01%	2420
2025 Q1	$3.46M	Buy	101,192 +4,140	+4%	+$145K	﹤0.01%	2382
2024 Q4	$3.38M	Buy	97,052 +5,147	+6%	+$189K	﹤0.01%	2354
2024 Q3	$3.39M	Sell	91,905 -10,865	-11%	-$379K	﹤0.01%	2346
2024 Q2	$3.39M	Sell	102,770 -2,520	-2%	-$83.6K	﹤0.01%	2281
2024 Q1	$3.6M	Buy	105,290 +12,553	+14%	+$400K	﹤0.01%	2207
2023 Q4	$2.92M	Sell	92,737 -20,405	-18%	-$590K	﹤0.01%	2230
2023 Q3	$3.22M	Buy	113,142 +6,918	+7%	+$207K	﹤0.01%	2096
2023 Q2	$3.15M	Buy	106,224 +11,749	+12%	+$335K	﹤0.01%	1985
2023 Q1	$2.71M	Buy	94,475 +1,577	+2%	+$47.9K	﹤0.01%	2014
2022 Q4	$2.76M	Sell	92,898 -32,211	-26%	-$992K	﹤0.01%	1961
2022 Q3	$3.55M	Sell	125,109 -66,019	-35%	-$2.12M	﹤0.01%	1709
2022 Q2	$5.85M	Buy	191,128 +33,441	+21%	+$1.13M	﹤0.01%	1439
2022 Q1	$5.68M	Buy	157,687 +24,487	+18%	+$875K	﹤0.01%	1521
2021 Q4	$4.92M	Sell	133,200 -4,757	-3%	-$181K	﹤0.01%	1617
2021 Q3	$5.01M	Buy	137,957 +12,137	+10%	+$446K	﹤0.01%	1552
2021 Q2	$4.56M	Buy	125,820 +16,004	+15%	+$581K	﹤0.01%	1578
2021 Q1	$3.78M	Buy	109,816 +16,752	+18%	+$546K	﹤0.01%	1578
2020 Q4	$2.8M	Buy	93,064 +69,127	+289%	+$1.95M	﹤0.01%	1566
2020 Q3	$610K	Buy	23,937 +3,010	+14%	+$76.3K	﹤0.01%	2351
2020 Q2	$502K	Buy	+20,927	New	+$475K	﹤0.01%	2422

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

Envestnet Asset Management's NUMV Position: Q2 2026 in Review

Envestnet Asset Management increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 4.1% in Q2 2026, buying an estimated $301K and bringing the position to 184,442 shares worth $8.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Envestnet Asset Management first reported a position in NUMV in Q2 2020 and has held it in 25 quarters since. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Envestnet Asset Management held 184,442 shares of Nuveen ESG Mid-Cap Value ETF worth $8.02M as of Q2 2026.
Envestnet Asset Management bought 7,196 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $301K.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2093 holding.
Envestnet Asset Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.