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
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

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trust Company's NUMV Position: Q2 2026 in Review

Trust Company reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 4.8% in Q2 2026, selling an estimated $20.8K and leaving 9,778 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #114.

Trust Company first reported a position in NUMV in Q1 2022 and has held it in 18 quarters since. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • Trust Company held 9,778 shares of Nuveen ESG Mid-Cap Value ETF worth $425K as of Q2 2026.
  • Trust Company sold 498 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $20.8K.
  • Nuveen ESG Mid-Cap Value ETF made up 0.04% of Trust Company's portfolio in Q2 2026, its #114 holding.
  • Trust Company first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.