NS
NUMV icon

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
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

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AWP
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TCIIS
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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 $528B 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 $6.82B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return