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Private Advisor Group’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Private Advisor Group’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 		$493K Buy
12,723
+1,220
+11% +$48.9K ﹤0.01% 1862
2025
Q4 		$450K Buy
11,503
+274
+2% +$10.6K ﹤0.01% 1891
2025
Q3 		$434K Buy
11,229
+1,904
+20% +$71.4K ﹤0.01% 1856
2025
Q2 		$336K Sell
9,325
-1,004
-10% -$34.3K ﹤0.01% 1918
2025
Q1 		$353K Sell
10,329
-327
-3% -$11.5K ﹤0.01% 1780
2024
Q4 		$371K Sell
10,656
-1,502
-12% -$55K ﹤0.01% 1746
2024
Q3 		$448K Sell
12,158
-369
-3% -$12.9K ﹤0.01% 1685
2024
Q2 		$414K Buy
12,527
+267
+2% +$8.86K ﹤0.01% 1666
2024
Q1 		$419K Sell
12,260
-274
-2% -$8.72K ﹤0.01% 1624
2023
Q4 		$395K Sell
12,534
-4,611
-27% -$133K ﹤0.01% 1609
2023
Q3 		$487K Sell
17,145
-1,978
-10% -$59.1K ﹤0.01% 1384
2023
Q2 		$567K Sell
19,123
-3,117
-14% -$88.8K ﹤0.01% 1318
2023
Q1 		$638K Buy
22,240
+1,835
+9% +$55.7K 0.01% 1216
2022
Q4 		$607 Buy
20,405
+11,992
+143% +$369K ﹤0.01% 1342
2022
Q3 		$239K Buy
+8,413
New +$270K ﹤0.01% 1596
2020
Q3 		– Sell
-655
Closed -$16K – 2806
2020
Q2 		$16K Buy
+655
New +$14.9K ﹤0.01% 2697

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 $952M AUM 22.68% 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

Private Advisor Group's NUMV Position: Q1 2026 in Review

Private Advisor Group increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 11% in Q1 2026, buying an estimated $48.9K and bringing the position to 12,723 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Private Advisor Group first reported a position in NUMV in Q2 2020 and has held it in 16 quarters since. The position peaked at $638K in Q1 2023. 132 funds tracked by Wall St. Rank hold NUMV as of Q1 2026.

  • Private Advisor Group held 12,723 shares of Nuveen ESG Mid-Cap Value ETF worth $493K as of Q1 2026.
  • Private Advisor Group bought 1,220 Nuveen ESG Mid-Cap Value ETF shares in Q1 2026, an estimated $48.9K.
  • Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1862 holding.
  • Private Advisor Group first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2020 and has held it in 16 quarters since.
  • Private Advisor Group's Nuveen ESG Mid-Cap Value ETF position peaked at $638K in Q1 2023.
  • 132 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.