FT
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Fiduciary Trust’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Fiduciary Trust’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 		$3.55M Hold
81,670
– – 0.04% 210
2026
Q1 		$3.17M Hold
81,670
– – 0.04% 223
2025
Q4 		$3.19M Hold
81,670
– – 0.04% 225
2025
Q3 		$3.16M Sell
81,670
-7,576
-8% -$284K 0.04% 224
2025
Q2 		$3.22M Hold
89,246
– – 0.04% 217
2025
Q1 		$3.05M Hold
89,246
– – 0.04% 218
2024
Q4 		$3.11M Hold
89,246
– – 0.04% 213
2024
Q3 		$3.29M Hold
89,246
– – 0.05% 209
2024
Q2 		$2.95M Sell
89,246
-1,405
-2% -$46.6K 0.04% 206
2024
Q1 		$3.1M Hold
90,651
– – 0.05% 206
2023
Q4 		$2.86M Sell
90,651
-4,378
-5% -$127K 0.05% 207
2023
Q3 		$2.7M Sell
95,029
-1,726
-2% -$51.5K 0.05% 204
2023
Q2 		$2.87M Sell
96,755
-294
-0.3% -$8.37K 0.05% 210
2023
Q1 		$2.79M Buy
97,049
+1,805
+2% +$54.8K 0.05% 202
2022
Q4 		$2.83M Hold
95,244
– – 0.06% 198
2022
Q3 		$2.7M Buy
95,244
+555
+0.6% +$17.8K 0.06% 200
2022
Q2 		$2.9M Hold
94,689
– – 0.06% 194
2022
Q1 		$3.41M Hold
94,689
– – 0.06% 193
2021
Q4 		$3.5M Buy
94,689
+13,934
+17% +$530K 0.06% 189
2021
Q3 		$2.93M Sell
80,755
-16,163
-17% -$594K 0.05% 205
2021
Q2 		$3.51M Buy
96,918
+32,301
+50% +$1.17M 0.07% 191
2021
Q1 		$2.22M Hold
64,617
– – 0.05% 224
2020
Q4 		$1.94M Hold
64,617
– – 0.04% 239
2020
Q3 		$1.65M Hold
64,617
– – 0.04% 236
2020
Q2 		$1.55M Buy
64,617
+1,919
+3% +$43.6K 0.04% 236
2020
Q1 		$1.27M Buy
62,698
+7,052
+13% +$190K 0.04% 235
2019
Q4 		$1.68M Buy
55,646
+208
+0.4% +$6.21K 0.04% 224
2019
Q3 		$1.61M Sell
55,438
-200
-0.4% -$5.68K 0.04% 220
2019
Q2 		$1.58M Buy
55,638
+20,156
+57% +$562K 0.04% 217
2019
Q1 		$967K Buy
+35,482
New +$941K 0.03% 263

Other funds holding NUMV

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiduciary Trust's NUMV Position: Q2 2026 in Review

Fiduciary Trust held its Nuveen ESG Mid-Cap Value ETF (NUMV) position steady in Q2 2026 at 81,670 shares worth $3.55M. The position accounts for 0.04% of the portfolio, ranked #210.

Fiduciary Trust first reported a position in NUMV in Q1 2019 and has held it in 30 quarters since. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • Fiduciary Trust held 81,670 shares of Nuveen ESG Mid-Cap Value ETF worth $3.55M as of Q2 2026.
  • Fiduciary Trust left its Nuveen ESG Mid-Cap Value ETF share count unchanged in Q2 2026.
  • Nuveen ESG Mid-Cap Value ETF made up 0.04% of Fiduciary Trust's portfolio in Q2 2026, its #210 holding.
  • Fiduciary Trust first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.