MAI Capital Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

MAI Capital Management’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	–	Sell	-536	Closed	-$20.8K	–	3813
2026 Q1	$20.8K	Hold	536	–	–	﹤0.01%	2767
2025 Q4	$21K	Buy	536 +6	+1%	+$233	﹤0.01%	2486
2025 Q3	$20.5K	Hold	530	–	–	﹤0.01%	2393
2025 Q2	$19.1K	Buy	530 +8	+2%	+$273	﹤0.01%	2371
2025 Q1	$17.9K	Hold	522	–	–	﹤0.01%	2236
2024 Q4	$18.2K	Buy	+522	New	+$19.1K	﹤0.01%	2262

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

MAI Capital Management's NUMV Position: Q2 2026 in Review

MAI Capital Management sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2026, closing a stake of 536 shares — an estimated $20.8K sold.

MAI Capital Management first reported a position in NUMV in Q4 2024 and held it in 6 quarters. The position peaked at $21K in Q4 2025. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

MAI Capital Management reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 536 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $20.8K.
MAI Capital Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Nuveen ESG Mid-Cap Value ETF position peaked at $21K in Q4 2025.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.