Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
US ˙ BATS ˙ US67092P4090

SecurityNUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership9,568 shares
Latest Disclosed Value $ 393,053
Citadel Advisors Llc reports 26.38% increase in ownership of NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 9,568 shares of Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF (US:NUMG) valued at $393,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,571 shares of Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF. This represents a change in shares of 26.38% during the quarter. The current value of the position is $438,804 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9,568 1,997 26.38 393 8.86 0.0001
2026-02-17 2025-12-31 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7,571 2,011 36.17 361 33.70 0.0000
2025-11-14 2025-09-30 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5,560 5,560 271 0.0000
2025-05-15 2025-03-31 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 -9,845 -100.00 0 -100.00
2025-02-14 2024-12-31 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9,845 4,483 83.61 466 94.17 0.0001
2024-11-14 2024-09-30 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5,362 -31,580 -85.49 240 -84.46 0.0000
2024-08-14 2024-06-30 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 36,942 36,942 1,545 0.0003
2024-05-15 2024-03-31 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 -18,128 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 18,128 -6,766 -27.18 767 -15.90 0.0002
2023-11-14 2023-09-30 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 24,894 -1,909 -7.12 913 -12.81 0.0002
2023-08-14 2023-06-30 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 26,803 26,803 1,046 0.0002
2023-05-15 2023-03-31 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 -19,752 -100.00 0 -100.00
2023-02-14 2022-12-31 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 19,752 -19,383 -49.53 695 -46.12 0.0002
2022-11-14 2022-09-30 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 39,135 39,135 1,290 0.0003
2022-05-16 2022-03-31 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 -37,468 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 37,468 37,468 1,843 0.0004
2021-08-16 2021-06-30 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 -49,323 -100.00 0 -100.00
2021-05-21 2021-03-31 13F/A-1 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 49,323 49,323 2,470 0.0006
2021-05-17 2021-03-31 13F NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 49,323 49,323 2,470 0.0006
2020-11-16 2020-09-30 13F NUSHARES ETF TR Cmn 67092P409 0 -7,495 -100.00 0 -100.00
2020-08-14 2020-06-30 13F NUSHARES ETF TR Cmn 67092P409 7,495 7,495 292 0.0001
2020-05-15 2020-03-31 13F NUSHARES ETF TR Cmn 67092P409 0 -33,511 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NUSHARES ETF TR Cmn 67092P409 33,511 33,511 1,182 0.0005
2019-08-14 2019-06-30 13F NUSHARES ETF TR Cmn 67092P409 0 -24,020 -100.00 0 -100.00
2019-05-15 2019-03-31 13F NUSHARES ETF TR Cmn 67092P409 24,020 -13,536 -36.04 752 -23.65 0.0004
2019-02-14 2018-12-31 13F NUSHARES ETF TR Cmn 67092P409 37,556 5,345 16.59 985 -10.78 0.0005
2018-11-13 2018-09-30 13F NUSHARES ETF TR Cmn 67092P409 32,211 23,872 286.27 1,104 322.99 0.0005
2018-08-14 2018-06-30 13F/A-1 NUSHARES ETF TR Cmn 67092P409 8,339 8,339 261 0.0001
2018-08-10 2018-06-30 13F NUSHARES ETF TR Cmn 67092P409 8,339 261 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.