MNA
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Manning & Napier Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Manning & Napier Advisors’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 		$30.2K Sell
780
-90
-10% -$3.61K ﹤0.01% 381
2025
Q4 		$34K Sell
870
-67
-7% -$2.6K ﹤0.01% 345
2025
Q3 		$36.3K Buy
+937
New +$35.1K ﹤0.01% 352

Other funds holding NUMV

Morgan Stanley
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 $26B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manning & Napier Advisors's NUMV Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 10% in Q1 2026, selling an estimated $3.61K and leaving 780 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Manning & Napier Advisors first reported a position in NUMV in Q3 2025 and has held it in 3 quarters since. The position peaked at $36.3K in Q3 2025. 132 funds tracked by Wall St. Rank hold NUMV as of Q1 2026.

  • Manning & Napier Advisors held 780 shares of Nuveen ESG Mid-Cap Value ETF worth $30.2K as of Q1 2026.
  • Manning & Napier Advisors sold 90 Nuveen ESG Mid-Cap Value ETF shares in Q1 2026, an estimated $3.61K.
  • Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #381 holding.
  • Manning & Napier Advisors first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Nuveen ESG Mid-Cap Value ETF position peaked at $36.3K in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.