NBC Securities’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

NBC Securities’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	$2.96K	Hold	68	–	–	﹤0.01%	2179
2026 Q1	$2.64K	Hold	68	–	–	﹤0.01%	2271
2025 Q4	$2.66K	Hold	68	–	–	﹤0.01%	2370
2025 Q3	$2.63K	Hold	68	–	–	﹤0.01%	2364
2025 Q2	$2K	Hold	68	–	–	﹤0.01%	2302
2025 Q1	$2K	Buy	+68	New	+$2.39K	﹤0.01%	2039
2024 Q4	–	Sell	-68	Closed	-$2K	–	1800
2024 Q3	$2K	Hold	68	–	–	﹤0.01%	2033
2024 Q2	$2K	Buy	68 +18	+36%	+$597	﹤0.01%	1995
2024 Q1	$1K	Buy	50 +5	+11%	+$159	﹤0.01%	2109
2023 Q4	$1K	Hold	45	–	–	﹤0.01%	2076
2023 Q3	$1K	Buy	+45	New	+$1.34K	﹤0.01%	2080

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

NBC Securities's NUMV Position: Q2 2026 in Review

NBC Securities held its Nuveen ESG Mid-Cap Value ETF (NUMV) position steady in Q2 2026 at 68 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

NBC Securities first reported a position in NUMV in Q3 2023 and has held it in 11 quarters since. 131 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

NBC Securities held 68 shares of Nuveen ESG Mid-Cap Value ETF worth $2.96K as of Q2 2026.
NBC Securities left its Nuveen ESG Mid-Cap Value ETF share count unchanged in Q2 2026.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2179 holding.
NBC Securities first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
131 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.