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Opes Wealth Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Opes Wealth Management’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 		$1.49M Buy
38,345
+100
+0.3% +$4.01K 0.24% 64
2025
Q4 		$1.5M Buy
38,245
+130
+0.3% +$5.05K 0.24% 64
2025
Q3 		$1.47M Hold
38,115
– – 0.26% 59
2025
Q2 		$1.37M Buy
38,115
+150
+0.4% +$5.13K 0.24% 60
2025
Q1 		$1.3M Buy
37,965
+7,835
+26% +$275K 0.26% 58
2024
Q4 		$1.05M Sell
30,130
-1,125
-4% -$41.2K 0.22% 59
2024
Q3 		$1.15M Buy
31,255
+1,000
+3% +$34.8K 0.22% 57
2024
Q2 		$999K Buy
30,255
+1,315
+5% +$43.6K 0.21% 58
2024
Q1 		$990K Sell
28,940
-1,010
-3% -$32.2K 0.23% 61
2023
Q4 		$945K Buy
29,950
+190
+0.6% +$5.49K 0.23% 61
2023
Q3 		$846K Buy
29,760
+2,136
+8% +$63.8K 0.23% 61
2023
Q2 		$818K Buy
27,624
+5,194
+23% +$148K 0.23% 56
2023
Q1 		$644K Buy
22,430
+6,675
+42% +$203K 0.21% 55
2022
Q4 		$469K Buy
15,755
+100
+0.6% +$3.08K 0.17% 66
2022
Q3 		$444K Buy
15,655
+2,765
+21% +$88.6K 0.18% 58
2022
Q2 		$395K Buy
12,890
+950
+8% +$32K 0.16% 68
2022
Q1 		$430K Buy
11,940
+1,810
+18% +$64.7K 0.14% 74
2021
Q4 		$374K Buy
10,130
+2,910
+40% +$111K 0.12% 81
2021
Q3 		$262K Buy
+7,220
New +$265K 0.09% 85

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 $1.1B AUM 14.74% 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

Opes Wealth Management's NUMV Position: Q1 2026 in Review

Opes Wealth Management increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 0.26% in Q1 2026, buying an estimated $4.01K and bringing the position to 38,345 shares worth $1.49M. The position accounts for 0.24% of the portfolio, ranked #64.

Opes Wealth Management first reported a position in NUMV in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.5M in Q4 2025. 132 funds tracked by Wall St. Rank hold NUMV as of Q1 2026.

  • Opes Wealth Management held 38,345 shares of Nuveen ESG Mid-Cap Value ETF worth $1.49M as of Q1 2026.
  • Opes Wealth Management bought 100 Nuveen ESG Mid-Cap Value ETF shares in Q1 2026, an estimated $4.01K.
  • Nuveen ESG Mid-Cap Value ETF made up 0.24% of Opes Wealth Management's portfolio in Q1 2026, its #64 holding.
  • Opes Wealth Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2021 and has held it in 19 quarters since.
  • Opes Wealth Management's Nuveen ESG Mid-Cap Value ETF position peaked at $1.5M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.