US Bancorp’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

US Bancorp’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
2025 Q2	–	Sell	-884	Closed	-$30.2K	–	4275
2025 Q1	$30.2K	Hold	884	–	–	﹤0.01%	2986
2024 Q4	$30.8K	Buy	+884	New	+$32.4K	﹤0.01%	2971
2024 Q1	–	Sell	-1,428	Closed	-$45K	–	4059
2023 Q4	$45K	Sell	1,428 -1,616	-53%	-$46.7K	﹤0.01%	2720
2023 Q3	$86.5K	Buy	3,044 +168	+6%	+$5.02K	﹤0.01%	2208
2023 Q2	$85.2K	Hold	2,876	–	–	﹤0.01%	2267
2023 Q1	$82.5K	Buy	2,876 +193	+7%	+$5.86K	﹤0.01%	2282
2022 Q4	$79.8K	Hold	2,683	–	–	﹤0.01%	2293
2022 Q3	$77K	Buy	2,683 +522	+24%	+$16.7K	﹤0.01%	2303
2022 Q2	$66K	Buy	2,161 +512	+31%	+$17.2K	﹤0.01%	2441
2022 Q1	$59K	Buy	+1,649	New	+$58.9K	﹤0.01%	2533

Other funds holding NUMV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

US Bancorp's NUMV Position: Q2 2025 in Review

US Bancorp sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2025, closing a stake of 884 shares — an estimated $30.2K sold.

US Bancorp first reported a position in NUMV in Q1 2022 and held it in 10 quarters. The position peaked at $86.5K in Q3 2023. 126 funds tracked by Wall St. Rank hold NUMV as of Q2 2025.

US Bancorp reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 884 Nuveen ESG Mid-Cap Value ETF shares in Q2 2025, an estimated $30.2K.
US Bancorp first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2022 and held it in 10 quarters.
US Bancorp's Nuveen ESG Mid-Cap Value ETF position peaked at $86.5K in Q3 2023.
126 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.