TC
NUMV icon

Trust Company’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Trust Company’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
Q3 		$415K Buy
9,814
+36
+0.4% +$1.6K 0.04% 117
2026
Q2 		$425K Sell
9,778
-498
-5% -$20.8K 0.04% 114
2026
Q1 		$398K Sell
10,276
-512
-5% -$20.5K 0.04% 129
2025
Q4 		$422K Buy
10,788
+1
+0% +$39 0.04% 126
2025
Q3 		$417K Buy
10,787
+1,043
+11% +$39.1K 0.04% 97
2025
Q2 		$351K Sell
9,744
-478
-5% -$16.3K 0.04% 106
2025
Q1 		$350K Sell
10,222
-242
-2% -$8.5K 0.04% 110
2024
Q4 		$364K Buy
10,464
+534
+5% +$19.6K 0.04% 109
2024
Q3 		$366K Buy
9,930
+466
+5% +$16.2K 0.04% 105
2024
Q2 		$313K Sell
9,464
-493
-5% -$16.4K 0.04% 110
2024
Q1 		$341K Sell
9,957
-231
-2% -$7.35K 0.04% 99
2023
Q4 		$321K Buy
10,188
+624
+7% +$18K 0.04% 105
2023
Q3 		$272K Sell
9,564
-409
-4% -$12.2K 0.04% 112
2023
Q2 		$296K Buy
9,973
+602
+6% +$17.1K 0.04% 124
2023
Q1 		$269K Sell
9,371
-197
-2% -$5.98K 0.04% 123
2022
Q4 		$285K Buy
9,568
+453
+5% +$13.9K 0.05% 117
2022
Q3 		$259K Buy
9,115
+218
+2% +$6.99K 0.06% 115
2022
Q2 		$273K Sell
8,897
-168
-2% -$5.66K 0.06% 115
2022
Q1 		$326K Buy
+9,065
New +$324K 0.06% 109

Other funds holding NUMV

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Trust Company's NUMV Position: Q3 2026 in Review

Trust Company increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 0.37% in Q3 2026, buying an estimated $1.6K and bringing the position to 9,814 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #117.

Trust Company first reported a position in NUMV in Q1 2022 and has held it in 19 quarters since. The position peaked at $425K in Q2 2026. 6 funds tracked by Wall St. Rank hold NUMV as of Q3 2026.

  • Trust Company held 9,814 shares of Nuveen ESG Mid-Cap Value ETF worth $415K as of Q3 2026.
  • Trust Company bought 36 Nuveen ESG Mid-Cap Value ETF shares in Q3 2026, an estimated $1.6K.
  • Nuveen ESG Mid-Cap Value ETF made up 0.04% of Trust Company's portfolio in Q3 2026, its #117 holding.
  • Trust Company first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2022 and has held it in 19 quarters since.
  • Trust Company's Nuveen ESG Mid-Cap Value ETF position peaked at $425K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.