O'Shaughnessy Asset Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

O'Shaughnessy Asset 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 Q2	–	Sell	-14	Closed	-$543	–	2773
2026 Q1	$543	Hold	14	–	–	﹤0.01%	2599
2025 Q4	$547	Hold	14	–	–	﹤0.01%	2578
2025 Q3	$542	Hold	14	–	–	﹤0.01%	2503
2025 Q2	$505	Hold	14	–	–	﹤0.01%	2314
2025 Q1	$479	Buy	+14	New	+$491	﹤0.01%	2253

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

O'Shaughnessy Asset Management's NUMV Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2026, closing a stake of 14 shares — an estimated $543 sold.

O'Shaughnessy Asset Management first reported a position in NUMV in Q1 2025 and held it in 5 quarters. The position peaked at $547 in Q4 2025. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $543.
O'Shaughnessy Asset Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2025 and held it in 5 quarters.
O'Shaughnessy Asset Management's Nuveen ESG Mid-Cap Value ETF position peaked at $547 in Q4 2025.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.