FWP
NUMV icon

Falcon Wealth Planning’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Falcon Wealth Planning’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 		$346K Sell
7,959
-869
-10% -$36.3K 0.02% 179
2026
Q1 		$342K Sell
8,828
-201
-2% -$8.06K 0.02% 167
2025
Q4 		$353K Sell
9,029
-13
-0.1% -$505 0.03% 157
2025
Q3 		$350K Buy
9,042
+1,773
+24% +$66.5K 0.03% 142
2025
Q2 		$262K Buy
7,269
+671
+10% +$22.9K 0.03% 145
2025
Q1 		$226K Sell
6,598
-2,927
-31% -$103K 0.03% 152
2024
Q4 		$332K Sell
9,525
-303
-3% -$11.1K 0.04% 128
2024
Q3 		$362K Buy
9,828
+486
+5% +$16.9K 0.04% 112
2024
Q2 		$309K Buy
9,342
+192
+2% +$6.37K 0.04% 107
2024
Q1 		$313K Buy
9,150
+965
+12% +$30.7K 0.05% 109
2023
Q4 		$258K Sell
8,185
-1,665
-17% -$48.1K 0.05% 110
2023
Q3 		$280K Buy
9,850
+614
+7% +$18.3K 0.06% 84
2023
Q2 		$274K Buy
+9,236
New +$263K 0.06% 85

Other funds holding NUMV

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Falcon Wealth Planning's NUMV Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 9.8% in Q2 2026, selling an estimated $36.3K and leaving 7,959 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #179.

Falcon Wealth Planning first reported a position in NUMV in Q2 2023 and has held it in 13 quarters since. The position peaked at $362K in Q3 2024. 34 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • Falcon Wealth Planning held 7,959 shares of Nuveen ESG Mid-Cap Value ETF worth $346K as of Q2 2026.
  • Falcon Wealth Planning sold 869 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $36.3K.
  • Nuveen ESG Mid-Cap Value ETF made up 0.02% of Falcon Wealth Planning's portfolio in Q2 2026, its #179 holding.
  • Falcon Wealth Planning first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • Falcon Wealth Planning's Nuveen ESG Mid-Cap Value ETF position peaked at $362K in Q3 2024.
  • 34 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.