Back to Cresset Asset Management, LLC Cresset Asset Management, LLC

NUMVNUMV
15 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in NUVEEN ESG MID-CAP VALUE ETF

Cresset Asset Management, LLC holds 29,881 shares of NUMV (NUVEEN ESG MID-CAP VALUE ETF), worth $1.3M as of 2026-Q2. The position was increased (+1.3% shares). NUMV represents 0.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$1.3M

Current Shares

29,881

Total Value Change

+$1M

Total Shares Change

+19,939

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
29,881
+1.3%
$1.3M0.0%$43.49
26
2026-Q1
Increased
29,486
+3.2%
$1.1M0.0%$40.99
26
2025-Q4
Increased
28,570
+2.4%
$1.1M0.0%$39.49
26
2025-Q3
Increased
27,906
+5.3%
$1.1M0.0%$37.99
27
2025-Q2
Increased
26,494
+3.0%
$955,1090.0%$35.27
26
2025-Q1
Increased
25,710
+3.5%
$879,5390.0%$33.43
26
2024-Q4
Increased
24,840
+7.6%
$864,6800.0%$34.19
27
2024-Q3
Decreased
23,083
-9.2%
$850,3780.0%$35.58
0
2024-Q2
Increased
25,423
+3.5%
$839,7220.0%$31.97
26
2024-Q1
Decreased
24,558
-3.5%
$839,8840.0%$33.10
0
2023-Q4
Increased
25,450
+103.0%
$802,6930.0%$30.53
40
2023-Q3
Increased
12,534
+0.6%
$356,3420.0%$26.90
24
2023-Q2
Increased
12,454
+25.3%
$369,0120.0%$27.79
29
2023-Q1
Unchanged
9,942
0.0%
$285,3340.0%$26.75
0
2022-Q4
New
9,942
-
$295,7750.0%$28.15
32

Other major holders of NUMV: Steward Partners Investment Advisory, LLC, TIAA TRUST, NATIONAL ASSOCIATION, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used