Signet Financial Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Signet Financial 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	$243K	Hold	6,280	–	–	0.03%	282
2025 Q4	$246K	Hold	6,280	–	–	0.03%	272
2025 Q3	$243K	Hold	6,280	–	–	0.03%	268
2025 Q2	$226K	Hold	6,280	–	–	0.03%	272
2025 Q1	$215K	Hold	6,280	–	–	0.03%	271
2024 Q4	$219K	Hold	6,280	–	–	0.03%	256
2024 Q3	$231K	Sell	6,280 -42	-0.7%	-$1.46K	0.03%	251
2024 Q2	$209K	Hold	6,322	–	–	0.03%	258
2024 Q1	$216K	Buy	+6,322	New	+$201K	0.03%	261
2022 Q2	–	Sell	-5,989	Closed	-$216K	–	258
2022 Q1	$216K	Buy	5,989 +602	+11%	+$21.5K	0.04%	236
2021 Q4	$199K	Buy	+5,387	New	+$205K	0.03%	252
2018 Q4	–	Sell	-4,000	Closed	-$115K	–	629
2018 Q3	$115K	Hold	4,000	–	–	0.02%	296
2018 Q2	$113K	Hold	4,000	–	–	0.02%	300
2018 Q1	$111K	Buy	+4,000	New	+$114K	0.02%	275

Other funds holding NUMV

Morgan Stanley New York $1.89T AUM 35.08% 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 $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

Signet Financial Management's NUMV Position: Q1 2026 in Review

Signet Financial Management held its Nuveen ESG Mid-Cap Value ETF (NUMV) position steady in Q1 2026 at 6,280 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #282.

Signet Financial Management first reported a position in NUMV in Q1 2018 and has held it in 14 quarters since. The position peaked at $246K in Q4 2025. 133 funds tracked by Wall St. Rank hold NUMV as of Q1 2026.

Signet Financial Management held 6,280 shares of Nuveen ESG Mid-Cap Value ETF worth $243K as of Q1 2026.
Signet Financial Management left its Nuveen ESG Mid-Cap Value ETF share count unchanged in Q1 2026.
Nuveen ESG Mid-Cap Value ETF made up 0.03% of Signet Financial Management's portfolio in Q1 2026, its #282 holding.
Signet Financial Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2018 and has held it in 14 quarters since.
Signet Financial Management's Nuveen ESG Mid-Cap Value ETF position peaked at $246K in Q4 2025.
133 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.