Stratos Investment Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Stratos Investment 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	$498K	Hold	11,450	–	–	0.02%	259
2026 Q1	$444K	Hold	11,450	–	–	0.02%	267
2025 Q4	$448K	Hold	11,450	–	–	0.02%	246
2025 Q3	$443K	Hold	11,450	–	–	0.02%	259
2025 Q2	$413K	Hold	11,450	–	–	0.02%	270
2025 Q1	$392K	Hold	11,450	–	–	0.02%	233
2024 Q4	$399K	Hold	11,450	–	–	0.02%	189
2024 Q3	$422K	Hold	11,450	–	–	0.03%	173
2024 Q2	$378K	Hold	11,450	–	–	0.03%	163
2024 Q1	$392K	Hold	11,450	–	–	0.04%	150
2023 Q4	$361K	Buy	11,450 +250	+2%	+$7.23K	0.04%	139
2023 Q3	$318K	Hold	11,200	–	–	0.05%	132
2023 Q2	$332K	Hold	11,200	–	–	0.05%	132
2023 Q1	$321K	Hold	11,200	–	–	0.05%	137
2022 Q4	$333K	Buy	11,200 +617	+6%	+$19K	0.06%	129
2022 Q3	$300K	Hold	10,583	–	–	0.06%	131
2022 Q2	$324K	Hold	10,583	–	–	0.06%	125
2022 Q1	$381K	Hold	10,583	–	–	0.06%	127
2021 Q4	$391K	Buy	10,583 +581	+6%	+$22.1K	0.06%	138
2021 Q3	$363K	Buy	+10,002	New	+$368K	0.06%	175

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

Stratos Investment Management's NUMV Position: Q2 2026 in Review

Stratos Investment Management held its Nuveen ESG Mid-Cap Value ETF (NUMV) position steady in Q2 2026 at 11,450 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #259.

Stratos Investment Management first reported a position in NUMV in Q3 2021 and has held it in 20 quarters since. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Stratos Investment Management held 11,450 shares of Nuveen ESG Mid-Cap Value ETF worth $498K as of Q2 2026.
Stratos Investment Management left its Nuveen ESG Mid-Cap Value ETF share count unchanged in Q2 2026.
Nuveen ESG Mid-Cap Value ETF made up 0.02% of Stratos Investment Management's portfolio in Q2 2026, its #259 holding.
Stratos Investment Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.