Ethos Financial Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Ethos Financial Group’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$182K	Hold	19,939	–	–	0.01%	590
2026 Q1	$180K	Hold	19,939	–	–	0.01%	496
2025 Q4	$181K	Hold	19,939	–	–	0.01%	483
2025 Q3	$180K	Hold	19,939	–	–	0.01%	463
2025 Q2	$174K	Hold	19,939	–	–	0.02%	426
2025 Q1	$171K	Hold	19,939	–	–	0.02%	401
2024 Q4	$171K	Hold	19,939	–	–	0.02%	298
2024 Q3	$180K	Hold	19,939	–	–	0.03%	281
2024 Q2	$173K	Hold	19,939	–	–	0.03%	269
2024 Q1	$174K	Hold	19,939	–	–	0.03%	261
2023 Q4	$171K	Hold	19,939	–	–	0.04%	257
2023 Q3	$165K	Hold	19,939	–	–	0.04%	171
2023 Q2	$176K	Hold	19,939	–	–	0.06%	142
2023 Q1	$176K	Hold	19,939	–	–	0.05%	177
2022 Q4	$171K	Buy	+19,939	New	+$170K	0.06%	138

Other funds holding NUV

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ethos Financial Group's NUV Position: Q2 2026 in Review

Ethos Financial Group held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 19,939 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #590.

Ethos Financial Group first reported a position in NUV in Q4 2022 and has held it in 15 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Ethos Financial Group held 19,939 shares of Nuveen Municipal Value Fund worth $182K as of Q2 2026.
Ethos Financial Group left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.01% of Ethos Financial Group's portfolio in Q2 2026, its #590 holding.
Ethos Financial Group first reported a position in Nuveen Municipal Value Fund in Q4 2022 and has held it in 15 quarters since.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.