NUMG — NUVEEN ESG MID-CAP GROW ETF
Reported value held$120.92M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)11
Institutional value$119.36M · 2.54M sh
New / Add / Cut / Exit2 / 2 / 4 / 1
Top-5 / Top-10 concentration94.7% / 100.0%
Institutional holdings change
Reducing -9.7%
(-273.74K sh)
Institutional value change
Up +3.2%
As of Q2 2026, 11 SEC-registered investment managers reported holding NUMG (NUVEEN ESG MID-CAP GROW ETF) in their latest 13F filings, with a combined reported value of $119.36M across 2.54M shares. That is -9.7% by share count (-273.74K shares) versus the previous quarter, while reported value moved +3.2%. Ownership is concentrated: the five largest holders account for 94.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 900.90K | $42.31M | 0.00% | Reduce |
| BNY Mellon history | 517.03K | $24.28M | 0.00% | Add |
| Wells Fargo & Co history | 486.73K | $22.86M | 0.00% | Reduce |
| Bank of America Corp history | 300.65K | $14.12M | 0.00% | Hold |
| UBS Group AG history | 202.50K | $9.51M | 0.00% | Hold |
| PNC Financial Services history | 42.57K | $2.00M | 0.00% | Hold |
| JPMorgan Chase & Co history | 36.37K | $1.69M | 0.00% | New |
| Goldman Sachs Group history | 28.88K | $1.36M | 0.00% | Reduce |
| Citadel Advisors history | 25.77K | $1.21M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 801 | $37.59K | 0.00% | Reduce |
| BlackRock Inc history | 2 | $80 | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.19M | $49.02M | 0.00% | Add |
| Wells Fargo & Co history | 535.01K | $21.98M | 0.00% | Reduce |
| BNY Mellon history | 486.40K | $19.98M | 0.00% | Add |
| Bank of America Corp history | 299.95K | $12.32M | 0.00% | Add |
| UBS Group AG history | 202.17K | $8.31M | 0.00% | Add |
| Goldman Sachs Group history | 45.29K | $1.86M | 0.00% | Add |
| PNC Financial Services history | 42.67K | $1.75M | 0.00% | Add |
| Citadel Advisors history | 9.57K | $393.05K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.61K | $66.27K | 0.00% | Add |
| Citigroup Inc history | 1 | $41 | 0.00% | Hold |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.17M | $55.64M | 0.00% | Add |
| Wells Fargo & Co history | 775.54K | $37.03M | 0.01% | Reduce |
| BNY Mellon history | 463.18K | $22.11M | 0.00% | Add |
| Bank of America Corp history | 293.88K | $14.03M | 0.00% | Reduce |
| UBS Group AG history | 192.33K | $9.18M | 0.00% | Reduce |
| PNC Financial Services history | 39.30K | $1.88M | 0.00% | Hold |
| JPMorgan Chase & Co history | 34.65K | $1.65M | 0.00% | Add |
| Two Sigma Investments history | 32.40K | $1.55M | 0.00% | New |
| Goldman Sachs Group history | 19.95K | $952.62K | 0.00% | Reduce |
| Citadel Advisors history | 7.57K | $361.46K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.18K | $56.09K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $48 | 0.00% | New |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.12M | $54.64M | 0.00% | Add |
| Wells Fargo & Co history | 782.87K | $38.11M | 0.01% | Reduce |
| BNY Mellon history | 402.37K | $19.59M | 0.00% | Add |
| Bank of America Corp history | 298.88K | $14.55M | 0.00% | Reduce |
| UBS Group AG history | 204.74K | $9.97M | 0.00% | Reduce |
| Goldman Sachs Group history | 45.84K | $2.23M | 0.00% | Add |
| PNC Financial Services history | 39.29K | $1.91M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 16.18K | $787.54K | 0.00% | Reduce |
| Citadel Advisors history | 5.56K | $270.66K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.26K | $61.48K | 0.00% | Add |
| Franklin Resources history | 190 | $9.25K | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.11M | $53.74M | 0.00% | Add |
| Wells Fargo & Co history | 790.11K | $38.28M | 0.01% | Hold |
| BNY Mellon history | 382.68K | $18.54M | 0.00% | Add |
| Bank of America Corp history | 347.72K | $16.85M | 0.00% | Add |
| UBS Group AG history | 224.36K | $10.87M | 0.00% | Add |
| PNC Financial Services history | 39.79K | $1.93M | 0.00% | Reduce |
| Goldman Sachs Group history | 37.52K | $1.82M | 0.00% | Add |
| JPMorgan Chase & Co history | 33.94K | $1.64M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 262 | $12.70K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.10M | $47.01M | 0.00% | Add |
| Wells Fargo & Co history | 787.01K | $33.78M | 0.01% | Reduce |
| BNY Mellon history | 357.11K | $15.33M | 0.00% | Add |
| Bank of America Corp history | 332.12K | $14.25M | 0.00% | Add |
| UBS Group AG history | 207.53K | $8.91M | 0.00% | Hold |
| PNC Financial Services history | 45.03K | $1.93M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 41.37K | $1.78M | 0.00% | Hold |
| Goldman Sachs Group history | 37.27K | $1.60M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 517 | $22.21K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 36.37K sh · $1.69M
- BlackRock Inc 2 sh · $80
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1 sh · $41
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 900.90K | 1.19M | 1.17M | 1.12M | 1.11M | 1.10M | 889.09K | 890.82K | 856.35K | 852.32K | 833.31K | 787.59K | 795.14K | 224.80K | 268.45K | 197.13K | 187.25K | 146.66K | 75.07K | 44.82K |
| BNY Mellon | 517.03K | 486.40K | 463.18K | 402.37K | 382.68K | 357.11K | 294.83K | 257.49K | 167.30K | 145.78K | 123.68K | 110.29K | 101.99K | 67.65K | 70.88K | 61.17K | 72.80K | 48.66K | 7.58K | — |
| Wells Fargo & Co | 486.73K | 535.01K | 775.54K | 782.87K | 790.11K | 787.01K | 886.01K | 830.24K | 898.74K | 891.47K | 877.61K | 862.93K | 526.27K | 670.25K | 630.11K | 620.50K | 575.14K | 502.99K | 189.76K | 183.13K |
| Bank of America Corp | 300.65K | 299.95K | 293.88K | 298.88K | 347.72K | 332.12K | 318.61K | 319.20K | 311.79K | 271.51K | 193.72K | 172.49K | 150.64K | 140.53K | 162.83K | 96.14K | 89.32K | 91.96K | 72.97K | 43.08K |
| UBS Group AG | 202.50K | 202.17K | 192.33K | 204.74K | 224.36K | 207.53K | 207.30K | 202.61K | 205.54K | 238.65K | 220.32K | 231.86K | 229.86K | 237.38K | 237.11K | 184.69K | 157.34K | 157.09K | 150.17K | 168.38K |
| PNC Financial Services | 42.57K | 42.67K | 39.30K | 39.29K | 39.79K | 45.03K | 46.56K | 46.13K | 45.84K | 47.02K | 48.92K | 70.24K | 69.12K | 70.69K | 77.84K | 77.93K | 74.26K | 41.57K | 21.98K | 11.87K |
| JPMorgan Chase & Co | 36.37K | — | 34.65K | 16.18K | 33.94K | 41.37K | 41.19K | 45.17K | 44.08K | 24.77K | 24.02K | 24.02K | 24.02K | 24.23K | 24.23K | 15.88K | — | — | — | 235 |
| Goldman Sachs Group | 28.88K | 45.29K | 19.95K | 45.84K | 37.52K | 37.27K | 19.95K | 19.95K | 19.95K | 19.95K | 19.95K | 26.01K | 19.95K | 19.95K | 19.95K | 22.84K | 19.95K | 19.95K | 19.95K | 19.95K |
| Citadel Advisors | 25.77K | 9.57K | 7.57K | 5.56K | — | — | 9.85K | 5.36K | 36.94K | — | 18.13K | 24.89K | 26.80K | — | 19.75K | 39.13K | — | — | 37.47K | — |
| Fidelity Management & Research (FMR) | 801 | 1.61K | 1.18K | 1.26K | 262 | 517 | 281 | 353 | 164 | 138 | 108 | 322 | 403 | 699 | 699 | 699 | 5.09K | 18.28K | 20.86K | 23.66K |
| BlackRock Inc | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 32.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 1 | 1 | — | — | — | — | — | — | — | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 350 | 1.02K |
| Franklin Resources | — | — | — | 190 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details