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 Q2	$33.1K	Sell	759 -21	-3%	-$878	﹤0.01%	410
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

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

Manning & Napier Advisors's NUMV Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 2.7% in Q2 2026, selling an estimated $878 and leaving 759 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Manning & Napier Advisors first reported a position in NUMV in Q3 2025 and has held it in 4 quarters since. The position peaked at $36.3K in Q3 2025. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Manning & Napier Advisors held 759 shares of Nuveen ESG Mid-Cap Value ETF worth $33.1K as of Q2 2026.
Manning & Napier Advisors sold 21 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $878.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #410 holding.
Manning & Napier Advisors first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
Manning & Napier Advisors's Nuveen ESG Mid-Cap Value ETF position peaked at $36.3K in Q3 2025.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.