ERTS Wealth Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

ERTS Wealth Advisors’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 Q2	–	Sell	-6,800	Closed	-$233K	–	70
2025 Q1	$233K	Buy	+6,800	New	+$239K	0.05%	76
2022 Q2	–	Sell	-5,992	Closed	-$216K	–	96
2022 Q1	$216K	Buy	+5,992	New	+$214K	0.06%	86
2021 Q4	–	Sell	-9,891	Closed	-$244K	–	90
2021 Q3	$244K	Buy	9,891 +3,198	+48%	+$118K	0.06%	74
2021 Q2	$243K	Sell	6,693 -423	-6%	-$15.4K	0.07%	78
2021 Q1	$245K	Buy	+7,116	New	+$232K	0.07%	76

Other funds holding NUMV

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

AWP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

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

EWM

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

ERTS Wealth Advisors's NUMV Position: Q2 2025 in Review

ERTS Wealth Advisors sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2025, closing a stake of 6,800 shares — an estimated $233K sold.

ERTS Wealth Advisors first reported a position in NUMV in Q1 2021 and held it in 5 quarters. The position peaked at $245K in Q1 2021. 126 funds tracked by Wall St. Rank hold NUMV as of Q2 2025.

ERTS Wealth Advisors reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
ERTS Wealth Advisors sold 6,800 Nuveen ESG Mid-Cap Value ETF shares in Q2 2025, an estimated $233K.
ERTS Wealth Advisors first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2021 and held it in 5 quarters.
ERTS Wealth Advisors's Nuveen ESG Mid-Cap Value ETF position peaked at $245K in Q1 2021.
126 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2025.

Based on ERTS Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.