NewEdge Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

NewEdge 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	$822K	Buy	18,896 +53	+0.3%	+$2.21K	﹤0.01%	1784
2026 Q1	$731K	Sell	18,843 -552	-3%	-$22.1K	﹤0.01%	1697
2025 Q4	$758K	Sell	19,395 -646	-3%	-$25.1K	﹤0.01%	1662
2025 Q3	$775K	Buy	20,041 +1	+0%	+$38	﹤0.01%	1552
2025 Q2	$722K	Buy	20,040 +1,919	+11%	+$65.6K	﹤0.01%	1467
2025 Q1	$620K	Sell	18,121 -3,107	-15%	-$109K	﹤0.01%	1465
2024 Q4	$739K	Buy	21,228 +776	+4%	+$28.4K	﹤0.01%	1324
2024 Q3	$753K	Buy	20,452 +3,442	+20%	+$120K	﹤0.01%	1242
2024 Q2	$562K	Sell	17,010 -187	-1%	-$6.2K	﹤0.01%	1346
2024 Q1	$588K	Sell	17,197 -5,103	-23%	-$162K	0.01%	1244
2023 Q4	$691K	Buy	22,300 +2,942	+15%	+$85.1K	0.01%	1122
2023 Q3	$550K	Sell	19,358 -9,026	-32%	-$269K	0.01%	1121
2023 Q2	$841K	Buy	28,384 +3,081	+12%	+$87.7K	0.01%	950
2023 Q1	$726K	Buy	25,303 +1,172	+5%	+$35.6K	0.01%	936
2022 Q4	$675K	Buy	24,131 +15,483	+179%	+$477K	0.02%	661
2022 Q3	$245K	Sell	8,648 -1,350	-14%	-$43.3K	﹤0.01%	1291
2022 Q2	$307K	Sell	9,998 -2,195	-18%	-$73.9K	0.01%	1202
2022 Q1	$439K	Sell	12,193 -2,002	-14%	-$71.5K	0.01%	881
2021 Q4	$524K	Buy	+14,195	New	+$540K	0.01%	1053

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

NewEdge Advisors's NUMV Position: Q2 2026 in Review

NewEdge Advisors increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 0.28% in Q2 2026, buying an estimated $2.21K and bringing the position to 18,896 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

NewEdge Advisors first reported a position in NUMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $841K in Q2 2023. 131 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

NewEdge Advisors held 18,896 shares of Nuveen ESG Mid-Cap Value ETF worth $822K as of Q2 2026.
NewEdge Advisors bought 53 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $2.21K.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1784 holding.
NewEdge Advisors first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
NewEdge Advisors's Nuveen ESG Mid-Cap Value ETF position peaked at $841K in Q2 2023.
131 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.