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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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