Ken Griffin’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Ken Griffin’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 Q1	$502K	Buy	+12,940	New	+$519K	﹤0.01%	9302
2025 Q4	–	Sell	-27,985	Closed	-$1.08M	–	13639
2025 Q3	$1.08M	Buy	27,985 +14,539	+108%	+$545K	﹤0.01%	7368
2025 Q2	$485K	Buy	+13,446	New	+$460K	﹤0.01%	8704
2025 Q1	–	Sell	-6,537	Closed	-$228K	–	15257
2024 Q4	$228K	Buy	6,537 +1,030	+19%	+$37.8K	﹤0.01%	10213
2024 Q3	$203K	Sell	5,507 -14,704	-73%	-$512K	﹤0.01%	10128
2024 Q2	$668K	Buy	+20,211	New	+$670K	﹤0.01%	7447
2024 Q1	–	Sell	-38,190	Closed	-$1.2M	–	15211
2023 Q4	$1.2M	Buy	+38,190	New	+$1.1M	﹤0.01%	6315
2023 Q3	–	Sell	-23,580	Closed	-$699K	–	14827
2023 Q2	$699K	Sell	23,580 -64,939	-73%	-$1.85M	﹤0.01%	7206
2023 Q1	$2.54M	Buy	88,519 +75,537	+582%	+$2.29M	﹤0.01%	4928
2022 Q4	$386K	Buy	+12,982	New	+$400K	﹤0.01%	8790
2022 Q3	–	Sell	-23,714	Closed	-$726K	–	13284
2022 Q2	$726K	Buy	+23,714	New	+$798K	﹤0.01%	7770
2022 Q1	–	Sell	-16,796	Closed	-$621K	–	14266
2021 Q4	$621K	Buy	+16,796	New	+$639K	﹤0.01%	9137
2021 Q3	–	Sell	-27,811	Closed	-$1.01M	–	14391
2021 Q2	$1.01M	Buy	+27,811	New	+$1.01M	﹤0.01%	8354
2019 Q4	–	Sell	-7,031	Closed	-$204K	–	9536
2019 Q3	$204K	Buy	+7,031	New	+$200K	﹤0.01%	8124
2019 Q1	–	Sell	-16,435	Closed	-$392K	–	9681
2018 Q4	$392K	Buy	+16,435	New	+$444K	﹤0.01%	6800

Other funds holding NUMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 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 $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ken Griffin's NUMV Position: Q1 2026 in Review

Ken Griffin opened a new position in Nuveen ESG Mid-Cap Value ETF (NUMV) in Q1 2026: 12,940 shares worth $502K. The stake represents ﹤0.01% of the portfolio and ranks #9302 among its holdings. This is a return to the name: Ken Griffin previously reported a position in NUMV as recently as Q3 2025.

Ken Griffin first reported a position in NUMV in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.54M in Q1 2023. 133 funds tracked by Wall St. Rank hold NUMV as of Q1 2026.

Ken Griffin held 12,940 shares of Nuveen ESG Mid-Cap Value ETF worth $502K as of Q1 2026.
Nuveen ESG Mid-Cap Value ETF was a new Ken Griffin position in Q1 2026.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9302 holding.
Ken Griffin first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2018 and has held it in 15 quarters since.
Ken Griffin's Nuveen ESG Mid-Cap Value ETF position peaked at $2.54M in Q1 2023.
133 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.