Virtu Financial’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Virtu Financial’s Portfolio NUMG Stock Details NUMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$499K	Sell	10,637 -16,194	-60%	-$726K	0.02%	530
2026 Q1	$1.1M	Buy	+26,831	New	+$1.19M	0.05%	277
2025 Q2	–	Sell	-44,629	Closed	-$1.92M	–	1867
2025 Q1	$1.92M	Buy	44,629 +18,667	+72%	+$872K	0.1%	134
2024 Q4	$1.23M	Sell	25,962 -2,598	-9%	-$124K	0.07%	248
2024 Q3	$1.28M	Buy	28,560 +1,928	+7%	+$81.7K	0.07%	207
2024 Q2	$1.11M	Buy	26,632 +16,021	+151%	+$679K	0.08%	272
2024 Q1	$472K	Buy	+10,611	New	+$455K	0.04%	432
2023 Q4	–	Sell	-9,385	Closed	-$344K	–	1868
2023 Q3	$344K	Buy	+9,385	New	+$364K	0.03%	448

Other funds holding NUMG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtu Financial's NUMG Position: Q2 2026 in Review

Virtu Financial reduced its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 60% in Q2 2026, selling an estimated $726K and leaving 10,637 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #530.

Virtu Financial first reported a position in NUMG in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.92M in Q1 2025. 134 funds tracked by Wall St. Rank hold NUMG as of Q2 2026.

Virtu Financial held 10,637 shares of Nuveen ESG Mid-Cap Growth ETF worth $499K as of Q2 2026.
Virtu Financial sold 16,194 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2026, an estimated $726K.
Nuveen ESG Mid-Cap Growth ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #530 holding.
Virtu Financial first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q3 2023 and has held it in 8 quarters since.
Virtu Financial's Nuveen ESG Mid-Cap Growth ETF position peaked at $1.92M in Q1 2025.
134 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.