Jones Financial Companies’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Jones Financial Companies’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	$8.19M	Buy	188,209 +21,208	+13%	+$886K	﹤0.01%	989
2026 Q1	$6.35M	Buy	167,001 +31,198	+23%	+$1.25M	﹤0.01%	988
2025 Q4	$5.31M	Buy	135,803 +21,373	+19%	+$830K	﹤0.01%	625
2025 Q3	$4.39M	Buy	114,430 +17,819	+18%	+$668K	﹤0.01%	610
2025 Q2	$3.46M	Buy	96,611 +8,266	+9%	+$283K	﹤0.01%	595
2025 Q1	$3M	Buy	88,345 +19,112	+28%	+$671K	﹤0.01%	544
2024 Q4	$2.41M	Buy	69,233 +3,679	+6%	+$135K	﹤0.01%	516
2024 Q3	$2.41M	Buy	65,554 +11,133	+20%	+$388K	﹤0.01%	414
2024 Q2	$1.8M	Buy	54,421 +5,814	+12%	+$193K	﹤0.01%	335
2024 Q1	$1.66M	Buy	48,607 +7,038	+17%	+$224K	﹤0.01%	211
2023 Q4	$1.31M	Buy	41,569 +7,707	+23%	+$223K	﹤0.01%	187
2023 Q3	$963K	Buy	33,862 +3,450	+11%	+$103K	﹤0.01%	185
2023 Q2	$901K	Buy	30,412 +5,093	+20%	+$145K	﹤0.01%	189
2023 Q1	$727K	Buy	25,319 +5,326	+27%	+$162K	﹤0.01%	198
2022 Q4	$595K	Buy	19,993 +4,497	+29%	+$138K	﹤0.01%	206
2022 Q3	$440K	Buy	15,496 +6,582	+74%	+$211K	﹤0.01%	196
2022 Q2	$280K	Buy	8,914 +5,088	+133%	+$171K	﹤0.01%	217
2022 Q1	$140K	Buy	3,826 +2,821	+281%	+$101K	﹤0.01%	279
2021 Q4	$37K	Buy	+1,005	New	+$38.2K	﹤0.01%	399

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

Jones Financial Companies's NUMV Position: Q2 2026 in Review

Jones Financial Companies increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 13% in Q2 2026, buying an estimated $886K and bringing the position to 188,209 shares worth $8.19M. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Jones Financial Companies first reported a position in NUMV in Q4 2021 and has held it in 19 quarters since. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Jones Financial Companies held 188,209 shares of Nuveen ESG Mid-Cap Value ETF worth $8.19M as of Q2 2026.
Jones Financial Companies bought 21,208 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $886K.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #989 holding.
Jones Financial Companies first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.