Raymond James Financial’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Raymond James Financial’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	$16.9M	Buy	388,216 +931	+0.2%	+$38.9K	﹤0.01%	1684
2026 Q1	$15M	Sell	387,285 -151,017	-28%	-$6.06M	﹤0.01%	1678
2025 Q4	$21M	Sell	538,302 -30,883	-5%	-$1.2M	0.01%	1404
2025 Q3	$22M	Buy	569,185 +30,398	+6%	+$1.14M	0.01%	1349
2025 Q2	$19.4M	Buy	538,787 +20,424	+4%	+$698K	0.01%	1395
2025 Q1	$17.7M	Buy	518,363 +25,427	+5%	+$893K	0.01%	1398
2024 Q4	$17.2M	Buy	+492,936	New	+$18.1M	0.01%	1436

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial's NUMV Position: Q2 2026 in Review

Raymond James Financial increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 0.24% in Q2 2026, buying an estimated $38.9K and bringing the position to 388,216 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Raymond James Financial first reported a position in NUMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $22M in Q3 2025. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Raymond James Financial held 388,216 shares of Nuveen ESG Mid-Cap Value ETF worth $16.9M as of Q2 2026.
Raymond James Financial bought 931 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $38.9K.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1684 holding.
Raymond James Financial first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Nuveen ESG Mid-Cap Value ETF position peaked at $22M in Q3 2025.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.