Osaic Holdings
NUMV icon

Osaic Holdings’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Osaic Holdings’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 		$866K Buy
19,900
+2,043
+11% +$85.4K ﹤0.01% 3150
2026
Q1 		$692K Sell
17,857
-2,670
-13% -$107K ﹤0.01% 3047
2025
Q4 		$803K Sell
20,527
-3,904
-16% -$152K ﹤0.01% 2901
2025
Q3 		$939K Sell
24,431
-316
-1% -$11.8K ﹤0.01% 2860
2025
Q2 		$892K Buy
24,747
+5,368
+28% +$183K ﹤0.01% 2598
2025
Q1 		$663K Sell
19,379
-3,264
-14% -$115K ﹤0.01% 2604
2024
Q4 		$788K Buy
22,643
+2,272
+11% +$83.3K ﹤0.01% 2385
2024
Q3 		$750K Sell
20,371
-5,510
-21% -$192K ﹤0.01% 2499
2024
Q2 		$855K Sell
25,881
-8,987
-26% -$298K ﹤0.01% 2320
2024
Q1 		$1.19M Buy
34,868
+720
+2% +$22.9K ﹤0.01% 2176
2023
Q4 		$1.08M Sell
34,148
-13,787
-29% -$399K ﹤0.01% 2436
2023
Q3 		$1.36M Buy
47,935
+7,850
+20% +$234K ﹤0.01% 2343
2023
Q2 		$1.19M Sell
40,085
-656
-2% -$18.7K ﹤0.01% 2340
2023
Q1 		$1.17M Buy
40,741
+5,669
+16% +$172K ﹤0.01% 2304
2022
Q4 		$1.04M Buy
35,072
+6,882
+24% +$212K ﹤0.01% 2327
2022
Q3 		$799K Buy
28,190
+156
+0.6% +$5K ﹤0.01% 2437
2022
Q2 		$861K Buy
28,034
+3,332
+13% +$112K ﹤0.01% 2428
2022
Q1 		$1.14M Buy
24,702
+552
+2% +$19.7K ﹤0.01% 2452
2021
Q4 		$891K Buy
24,150
+7,194
+42% +$274K ﹤0.01% 2512
2021
Q3 		$618K Sell
16,956
-422
-2% -$15.5K ﹤0.01% 2821
2021
Q2 		$631K Buy
17,378
+5,095
+41% +$185K ﹤0.01% 2769
2021
Q1 		$424K Buy
12,283
+1,500
+14% +$48.9K ﹤0.01% 3050
2020
Q4 		$325K Buy
10,783
+2,215
+26% +$62.6K ﹤0.01% 3045
2020
Q3 		$213K Buy
8,568
+1,804
+27% +$45.8K ﹤0.01% 3188
2020
Q2 		$162K Sell
6,764
-4,128
-38% -$93.7K ﹤0.01% 3324
2020
Q1 		$221K Buy
+10,892
New +$294K ﹤0.01% 2781

Other funds holding NUMV

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's NUMV Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 11% in Q2 2026, buying an estimated $85.4K and bringing the position to 19,900 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Osaic Holdings first reported a position in NUMV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.36M in Q3 2023. 131 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • Osaic Holdings held 19,900 shares of Nuveen ESG Mid-Cap Value ETF worth $866K as of Q2 2026.
  • Osaic Holdings bought 2,043 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $85.4K.
  • Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3150 holding.
  • Osaic Holdings first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nuveen ESG Mid-Cap Value ETF position peaked at $1.36M in Q3 2023.
  • 131 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.