LPL Financial
NUMV icon

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

LPL Financial’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 		$6.61M Sell
151,988
-1,619
-1% -$67.7K ﹤0.01% 2538
2026
Q1 		$5.96M Sell
153,607
-436,134
-74% -$17.5M ﹤0.01% 2469
2025
Q4 		$23.1M Buy
589,741
+10,781
+2% +$419K 0.01% 1320
2025
Q3 		$22.4M Buy
578,960
+31,931
+6% +$1.2M 0.01% 1294
2025
Q2 		$19.7M Buy
547,029
+15,576
+3% +$532K 0.01% 1262
2025
Q1 		$18.2M Buy
531,453
+149,167
+39% +$5.24M 0.01% 1204
2024
Q4 		$13.3M Buy
382,286
+10,086
+3% +$370K 0.01% 1333
2024
Q3 		$13.7M Buy
372,200
+9,204
+3% +$321K 0.01% 1260
2024
Q2 		$12M Buy
362,996
+38,804
+12% +$1.29M 0.01% 1255
2024
Q1 		$11.1M Buy
324,192
+4,616
+1% +$147K 0.01% 1266
2023
Q4 		$10.1M Sell
319,576
-26,241
-8% -$759K 0.01% 1244
2023
Q3 		$9.83M Buy
345,817
+15,532
+5% +$464K 0.01% 1173
2023
Q2 		$9.79M Buy
330,285
+13,335
+4% +$380K 0.01% 1152
2023
Q1 		$9.1M Buy
316,950
+30,862
+11% +$937K 0.01% 1149
2022
Q4 		$8.51M Buy
286,088
+37,845
+15% +$1.17M 0.01% 1122
2022
Q3 		$7.04M Buy
248,243
+48,345
+24% +$1.55M 0.01% 1146
2022
Q2 		$6.12M Buy
199,898
+21,517
+12% +$724K 0.01% 1253
2022
Q1 		$6.42M Buy
178,381
+61,248
+52% +$2.19M 0.01% 1287
2021
Q4 		$4.33M Buy
117,133
+47,228
+68% +$1.8M ﹤0.01% 1547
2021
Q3 		$2.54M Buy
69,905
+26,939
+63% +$990K ﹤0.01% 1875
2021
Q2 		$1.56M Buy
42,966
+10,442
+32% +$379K ﹤0.01% 2181
2021
Q1 		$1.12M Sell
32,524
-10,258
-24% -$335K ﹤0.01% 2298
2020
Q4 		$1.29M Buy
42,782
+3,903
+10% +$110K ﹤0.01% 1988
2020
Q3 		$991K Buy
38,879
+1,637
+4% +$41.5K ﹤0.01% 1951
2020
Q2 		$894K Buy
37,242
+14,294
+62% +$325K ﹤0.01% 1904
2020
Q1 		$463K Buy
22,948
+3,329
+17% +$89.8K ﹤0.01% 2146
2019
Q4 		$593K Buy
19,619
+5,057
+35% +$151K ﹤0.01% 2226
2019
Q3 		$423K Buy
+14,562
New +$413K ﹤0.01% 2399

Other funds holding NUMV

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial's NUMV Position: Q2 2026 in Review

LPL Financial reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 1.1% in Q2 2026, selling an estimated $67.7K and leaving 151,988 shares worth $6.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

LPL Financial first reported a position in NUMV in Q3 2019 and has held it in 28 quarters since. The position peaked at $23.1M in Q4 2025. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • LPL Financial held 151,988 shares of Nuveen ESG Mid-Cap Value ETF worth $6.61M as of Q2 2026.
  • LPL Financial sold 1,619 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $67.7K.
  • Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2538 holding.
  • LPL Financial first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2019 and has held it in 28 quarters since.
  • LPL Financial's Nuveen ESG Mid-Cap Value ETF position peaked at $23.1M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.