Jeff Yass’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Jeff Yass’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	$404K	Buy	9,281 +4,056	+78%	+$170K	﹤0.01%	10391
2026 Q1	$203K	Sell	5,225 -27,711	-84%	-$1.11M	﹤0.01%	11673
2025 Q4	$1.29M	Buy	+32,936	New	+$1.28M	﹤0.01%	6602
2025 Q3	–	Sell	-41,847	Closed	-$1.51M	–	13435
2025 Q2	$1.51M	Buy	41,847 +27,111	+184%	+$927K	﹤0.01%	6430
2025 Q1	$504K	Sell	14,736 -25,881	-64%	-$909K	﹤0.01%	8889
2024 Q4	$1.41M	Buy	40,617 +34,114	+525%	+$1.25M	﹤0.01%	6098
2024 Q3	$240K	Sell	6,503 -21,818	-77%	-$760K	﹤0.01%	10104
2024 Q2	$935K	Sell	28,321 -9,586	-25%	-$318K	﹤0.01%	6751
2024 Q1	$1.3M	Sell	37,907 -14,498	-28%	-$462K	﹤0.01%	6304
2023 Q4	$1.65M	Buy	52,405 +35,003	+201%	+$1.01M	﹤0.01%	5769
2023 Q3	$495K	Sell	17,402 -1,964	-10%	-$58.6K	﹤0.01%	8253
2023 Q2	$574K	Sell	19,366 -13,486	-41%	-$384K	﹤0.01%	7986
2023 Q1	$943K	Buy	32,852 +12,413	+61%	+$377K	﹤0.01%	6975
2022 Q4	$608K	Sell	20,439 -191	-0.9%	-$5.88K	﹤0.01%	7355
2022 Q3	$585K	Buy	20,630 +7,893	+62%	+$253K	﹤0.01%	8065
2022 Q2	$390K	Buy	12,737 +4,242	+50%	+$143K	﹤0.01%	8859
2022 Q1	$306K	Buy	8,495 +2,724	+47%	+$97.3K	﹤0.01%	10234
2021 Q4	$213K	Sell	5,771 -14,495	-72%	-$551K	﹤0.01%	11314
2021 Q3	$735K	Buy	20,266 +6,202	+44%	+$228K	﹤0.01%	8371
2021 Q2	$510K	Buy	+14,064	New	+$511K	﹤0.01%	9543
2021 Q1	–	Sell	-33,339	Closed	-$1M	–	12642
2020 Q4	$1M	Buy	+33,339	New	+$942K	﹤0.01%	6727
2020 Q3	–	Sell	-9,118	Closed	-$219K	–	10954
2020 Q2	$219K	Buy	+9,118	New	+$207K	﹤0.01%	8884
2018 Q1	–	Sell	-29,226	Closed	-$824K	–	9901
2017 Q4	$824K	Buy	+29,226	New	+$801K	﹤0.01%	5627

Other funds holding NUMV

AWP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Jeff Yass's NUMV Position: Q2 2026 in Review

Jeff Yass increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 78% in Q2 2026, buying an estimated $170K and bringing the position to 9,281 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #10391.

Jeff Yass first reported a position in NUMV in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.65M in Q4 2023. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Jeff Yass held 9,281 shares of Nuveen ESG Mid-Cap Value ETF worth $404K as of Q2 2026.
Jeff Yass bought 4,056 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $170K.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10391 holding.
Jeff Yass first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2017 and has held it in 23 quarters since.
Jeff Yass's Nuveen ESG Mid-Cap Value ETF position peaked at $1.65M in Q4 2023.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.