Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
US ˙ BATS ˙ US67092P5089

SecurityNUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership17,857 shares
Latest Disclosed Value $ 692,447
Advisor Group Holdings, Inc. reports 13.01% decrease in ownership of NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 17,857 shares of Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF (US:NUMV) valued at $692,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,527 shares of Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF. This represents a change in shares of -13.01% during the quarter. The current value of the position is $766,244 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 MIDVL 67092P508 17,857 -2,670 -13.01 692 -13.72 0.0006
2026-02-17 2025-12-31 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 20,527 -3,904 -15.98 803 -14.50 0.0012
2025-11-14 2025-09-30 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 24,431 -316 -1.28 939 5.27 0.0013
2025-09-04 2025-06-30 13F/A-1 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 24,747 5,368 27.70 892 34.59 0.0016
2025-08-13 2025-06-30 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 14,384 -4,995 502 0.0006
2025-05-12 2025-03-31 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 19,379 -3,264 -14.42 663 -15.99 0.0015
2025-06-06 2024-12-31 13F/A-1 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 22,643 2,272 11.15 788 5.07 0.0018
2025-02-07 2024-12-31 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 20,885 514 749 0.0019
2024-11-13 2024-09-30 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 20,371 -5,510 -21.29 750 -12.18 0.0017
2024-08-13 2024-06-30 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 25,881 -8,987 -25.77 855 -28.36 0.0020
2024-05-10 2024-03-31 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 34,868 720 2.11 1,192 10.68 0.0027
2024-02-12 2023-12-31 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 34,148 -13,787 -28.76 1,077 -20.93 0.0019
2023-11-13 2023-09-30 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 47,935 7,850 19.58 1,363 14.65 0.0020
2023-08-21 2023-06-30 13F/A-1 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 40,085 -656 -1.61 1,188 1.71 0.0021
2023-08-10 2023-06-30 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 40,085 -656 1,188 0.0003
2023-05-12 2023-03-31 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 40,741 5,669 16.16 1,168 11.98 0.0022
2023-02-10 2022-12-31 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 35,072 6,882 24.41 1,043 30.54 0.0021
2022-11-14 2022-09-30 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 28,190 156 0.56 799 -7.20 0.0018
2022-08-10 2022-06-30 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 28,034 3,332 13.49 861 -24.14 0.0019
2022-05-04 2022-03-31 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 24,702 552 2.29 1,135 27.38 0.0022
2022-02-03 2021-12-31 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 24,150 7,194 42.43 891 44.17 0.0017
2021-11-05 2021-09-30 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 16,956 -422 -2.43 618 -2.06 0.0013
2021-08-02 2021-06-30 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 17,378 5,095 41.48 631 48.82 0.0014
2021-05-13 2021-03-31 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 12,283 1,500 13.91 424 30.46 0.0010
2021-02-10 2020-12-31 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 10,783 2,215 25.85 325 52.58 0.0009
2020-11-12 2020-09-30 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8,568 1,804 26.67 213 31.48 0.0006
2020-08-14 2020-06-30 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 6,764 -4,128 -37.90 162 -26.70 0.0005
2020-05-18 2020-03-31 13F NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 10,892 10,892 221 0.0009
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.