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NUMV — NUVEEN ESG MID-CAP VALUE ETF

Reported value held$111.22M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)9
Institutional value$110.38M · 2.54M sh
New / Add / Cut / Exit1 / 4 / 3 / 2
Top-5 / Top-10 concentration95.6% / 100.0%
Institutional holdings change Reducing -11.1% (-316.90K sh)
Institutional value change Down -0.3%

As of Q2 2026, 9 SEC-registered investment managers reported holding NUMV (NUVEEN ESG MID-CAP VALUE ETF) in their latest 13F filings, with a combined reported value of $110.38M across 2.54M shares. That is -11.1% by share count (-316.90K shares) versus the previous quarter, while reported value moved -0.3%. Ownership is concentrated: the five largest holders account for 95.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed, 2 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 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.05M $45.75M 0.00% Reduce
BNY Mellon history 624.04K $27.14M 0.01% Add
Bank of America Corp history 284.15K $12.36M 0.00% Reduce
UBS Group AG history 266.02K $11.57M 0.00% Hold
Wells Fargo & Co history 199.47K $8.68M 0.00% Add
JPMorgan Chase & Co history 50.81K $2.21M 0.00% New
PNC Financial Services history 44.09K $1.92M 0.00% Add
Goldman Sachs Group history 15.87K $690.36K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.42K $61.94K 0.00% Add

Q1 2026 — 10 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.42M $55.17M 0.00% Reduce
BNY Mellon history 588.03K $22.80M 0.00% Add
Bank of America Corp history 285.94K $11.09M 0.00% Reduce
UBS Group AG history 264.74K $10.26M 0.00% Add
Wells Fargo & Co history 190.20K $7.37M 0.00% Add
Goldman Sachs Group history 45.09K $1.75M 0.00% New
PNC Financial Services history 43.16K $1.67M 0.00% Add
Citadel Advisors history 12.94K $501.68K 0.00% New
Fidelity Management & Research (FMR) history 1.29K $50.19K 0.00% Add
Citigroup Inc history 380 $14.73K 0.00% Hold

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.47M $57.41M 0.00% Add
BNY Mellon history 573.56K $22.43M 0.00% Add
Bank of America Corp history 291.58K $11.40M 0.00% Reduce
UBS Group AG history 262.62K $10.27M 0.00% Hold
Wells Fargo & Co history 160.65K $6.28M 0.00% Add
JPMorgan Chase & Co history 38.37K $1.50M 0.00% Add
PNC Financial Services history 30.62K $1.20M 0.00% Add
Fidelity Management & Research (FMR) history 986 $38.54K 0.00% Reduce
Citigroup Inc history 380 $14.86K 0.00% Hold

Q3 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.45M $56.22M 0.00% Reduce
BNY Mellon history 462.33K $17.89M 0.00% Add
Bank of America Corp history 295.52K $11.43M 0.00% Reduce
UBS Group AG history 263.78K $10.21M 0.00% Reduce
Wells Fargo & Co history 138.95K $5.38M 0.00% Add
PNC Financial Services history 29.52K $1.14M 0.00% Add
Citadel Advisors history 27.98K $1.08M 0.00% Add
JPMorgan Chase & Co history 14.94K $578.10K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.35K $52.43K 0.00% Reduce
Citigroup Inc history 380 $14.70K 0.00% Hold

Q2 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.46M $52.76M 0.00% Add
BNY Mellon history 446.12K $16.08M 0.00% Add
Bank of America Corp history 304.00K $10.96M 0.00% Hold
UBS Group AG history 278.75K $10.05M 0.00% Add
Wells Fargo & Co history 137.00K $4.94M 0.00% Add
PNC Financial Services history 28.71K $1.04M 0.00% Reduce
JPMorgan Chase & Co history 15.83K $570.56K 0.00% Add
Citadel Advisors history 13.45K $484.73K 0.00% New
Fidelity Management & Research (FMR) history 1.37K $49.50K 0.00% Add
Citigroup Inc history 380 $13.70K 0.00% Hold

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.43M $49.02M 0.00% Add
BNY Mellon history 407.37K $13.94M 0.00% Add
Bank of America Corp history 304.04K $10.40M 0.00% Add
UBS Group AG history 266.54K $9.12M 0.00% Add
Wells Fargo & Co history 128.00K $4.38M 0.00% Add
PNC Financial Services history 30.13K $1.03M 0.00% Add
JPMorgan Chase & Co history 13.19K $451.30K 0.00% Add
Fidelity Management & Research (FMR) history 1.17K $39.96K 0.00% Hold
Citigroup Inc history 380 $13.00K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1.05M 1.42M 1.47M 1.45M 1.46M 1.43M 1.17M 1.19M 1.19M 1.32M 1.29M 1.20M 1.22M 723.25K 791.20K 742.97K 704.91K 665.08K 225.84K 128.96K
BNY Mellon 624.04K 588.03K 573.56K 462.33K 446.12K 407.37K 312.65K 267.13K 152.28K 127.63K 126.31K 111.00K 109.62K 127.15K 103.46K 78.89K 93.69K 73.40K — —
Bank of America Corp 284.15K 285.94K 291.58K 295.52K 304.00K 304.04K 294.00K 294.86K 263.87K 247.35K 249.02K 266.58K 238.56K 231.47K 231.88K 192.38K 248.47K 202.96K 64.02K 44.27K
UBS Group AG 266.02K 264.74K 262.62K 263.78K 278.75K 266.54K 263.36K 254.43K 262.99K 287.72K 289.50K 317.55K 364.74K 349.05K 441.03K 377.10K 344.82K 283.25K 243.86K 235.93K
Wells Fargo & Co 199.47K 190.20K 160.65K 138.95K 137.00K 128.00K 123.68K 119.11K 118.20K 126.78K 130.40K 167.51K 170.59K 173.54K 151.23K 170.55K 130.21K 106.31K 63.90K 51.84K
JPMorgan Chase & Co 50.81K — 38.37K 14.94K 15.83K 13.19K 12.79K 12.26K 11.09K 8.35K 8.35K 34.46K 34.73K 34.46K 34.46K 18.52K — — — 351
PNC Financial Services 44.09K 43.16K 30.62K 29.52K 28.71K 30.13K 29.47K 26.43K 26.01K 28.30K 28.49K 40.60K 39.52K 33.52K 32.22K 28.42K 25.70K 11.14K 6.00K 3.94K
Goldman Sachs Group 15.87K 45.09K — — — — — — — — — — — — — — — — — 11.28K
Fidelity Management & Research (FMR) 1.42K 1.29K 986 1.35K 1.37K 1.17K 1.17K 662 418 379 545 523 550 699 694 694 694 188 15 —
Citadel Advisors — 12.94K — 27.98K 13.45K — 6.54K 5.51K 20.21K — 38.19K — 23.58K 88.52K 12.98K — 23.71K — 16.80K —
Citigroup Inc — 380 380 380 380 380 380 380 843 380 480 480 480 480 480 480 480 480 — —
Franklin Resources — — — — — — — 8.75K 8.75K 8.75K 8.75K 8.75K 8.75K 8.75K 8.75K — — — — —

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