Equitable Holdings’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Equitable Holdings’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	$224K	Buy	+5,159	New	+$216K	﹤0.01%	1666
2025 Q4	–	Sell	-7,980	Closed	-$309K	–	1636
2025 Q3	$309K	Buy	7,980 +320	+4%	+$12K	﹤0.01%	1247
2025 Q2	$276K	Buy	7,660 +1,206	+19%	+$41.2K	﹤0.01%	1222
2025 Q1	$221K	Sell	6,454 -222	-3%	-$7.79K	﹤0.01%	1208
2024 Q4	$232K	Buy	+6,676	New	+$245K	﹤0.01%	1146
2024 Q1	–	Sell	-6,966	Closed	-$220K	–	1191
2023 Q4	$220K	Sell	6,966 -679	-9%	-$19.6K	﹤0.01%	1038
2023 Q3	$217K	Sell	7,645 -1,271	-14%	-$37.9K	﹤0.01%	980
2023 Q2	$264K	Sell	8,916 -334	-4%	-$9.51K	﹤0.01%	896
2023 Q1	$265K	Buy	9,250 +948	+11%	+$28.8K	﹤0.01%	840
2022 Q4	$247K	Buy	+8,302	New	+$256K	﹤0.01%	785

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

Equitable Holdings's NUMV Position: Q2 2026 in Review

Equitable Holdings opened a new position in Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2026: 5,159 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1666 among its holdings. This is a return to the name: Equitable Holdings previously reported a position in NUMV as recently as Q3 2025.

Equitable Holdings first reported a position in NUMV in Q4 2022 and has held it in 10 quarters since. The position peaked at $309K in Q3 2025. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Equitable Holdings held 5,159 shares of Nuveen ESG Mid-Cap Value ETF worth $224K as of Q2 2026.
Nuveen ESG Mid-Cap Value ETF was a new Equitable Holdings position in Q2 2026.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1666 holding.
Equitable Holdings first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2022 and has held it in 10 quarters since.
Equitable Holdings's Nuveen ESG Mid-Cap Value ETF position peaked at $309K in Q3 2025.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.