13F QoQ Ownership Changes
NCL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 0 new · 0 added · 2 reduced · 10 exited
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 12 | 0 | $2 | -$8 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 245 | 0 | $32 | $0 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -743,313 | $0 | -$95.9K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -404,300 | $0 | -$52.2K | — |
| VANGUARD GROUP INC | 0 | -369,475 | $0 | -$47.7K | — |
| XTX Topco Ltd | 0 | -57,664 | $0 | -$7.4K | — |
| JANE STREET GROUP, LLC | 0 | -39,994 | $0 | -$5.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -16,885 | $0 | -$2.2K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -4,800 | $0 | -$525 | — |
| BARCLAYS PLC | 0 | -789 | $0 | -$102 | — |
| JPMORGAN CHASE & CO | 0 | -116 | $0 | -$15 | — |
| CITIGROUP INC | 0 | -106 | $0 | -$14 | — |