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
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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWP

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equitable Holdings's NUMV Position: Q4 2025 in Review

Equitable Holdings sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q4 2025, closing a stake of 7,980 shares — an estimated $309K sold.

Equitable Holdings first reported a position in NUMV in Q4 2022 and held it in 9 quarters. The position peaked at $309K in Q3 2025. 127 funds tracked by Wall St. Rank hold NUMV as of Q4 2025.

Equitable Holdings reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Equitable Holdings sold 7,980 Nuveen ESG Mid-Cap Value ETF shares in Q4 2025, an estimated $309K.
Equitable Holdings first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2022 and held it in 9 quarters.
Equitable Holdings's Nuveen ESG Mid-Cap Value ETF position peaked at $309K in Q3 2025.
127 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q4 2025.

Based on Equitable Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.