Joel Adams & Associates’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Joel Adams & Associates’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	$233K	Sell	5,353 -74	-1%	-$3.09K	0.15%	63
2026 Q1	$210K	Sell	5,427 -1,930	-26%	-$77.4K	0.16%	64
2025 Q4	$288K	Sell	7,357 -2,329	-24%	-$90.5K	0.22%	55
2025 Q3	$375K	Hold	9,686	–	–	0.3%	46
2025 Q2	$349K	Buy	+9,686	New	+$331K	0.31%	43

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

Joel Adams & Associates's NUMV Position: Q2 2026 in Review

Joel Adams & Associates reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 1.4% in Q2 2026, selling an estimated $3.09K and leaving 5,353 shares worth $233K. The position accounts for 0.15% of the portfolio, ranked #63.

Joel Adams & Associates first reported a position in NUMV in Q2 2025 and has held it in 5 quarters since. The position peaked at $375K in Q3 2025. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Joel Adams & Associates held 5,353 shares of Nuveen ESG Mid-Cap Value ETF worth $233K as of Q2 2026.
Joel Adams & Associates sold 74 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $3.09K.
Nuveen ESG Mid-Cap Value ETF made up 0.15% of Joel Adams & Associates's portfolio in Q2 2026, its #63 holding.
Joel Adams & Associates first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
Joel Adams & Associates's Nuveen ESG Mid-Cap Value ETF position peaked at $375K in Q3 2025.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Joel Adams & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.