ALPS Advisors’s NRC Health Common Stock NRC Stock Holding History

ALPS Advisors’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Buy	47,073 +10,311	+28%	+$191K	﹤0.01%	697
2026 Q1	$624K	Sell	36,762 -3,830	-9%	-$65.1K	﹤0.01%	665
2025 Q4	$762K	Hold	40,592	–	–	﹤0.01%	640
2025 Q3	$519K	Hold	40,592	–	–	﹤0.01%	656
2025 Q2	$682K	Sell	40,592 -1,532	-4%	-$20.7K	﹤0.01%	585
2025 Q1	$539K	Sell	42,124 -1,532	-4%	-$24.6K	﹤0.01%	581
2024 Q4	$770K	Buy	43,656 +1,532	+4%	+$29.1K	﹤0.01%	540
2024 Q3	$963K	Buy	+42,124	New	+$952K	0.01%	497

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ALPS Advisors's NRC Position: Q2 2026 in Review

ALPS Advisors increased its NRC Health Common Stock (NRC) stake by 28% in Q2 2026, buying an estimated $191K and bringing the position to 47,073 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #697.

ALPS Advisors first reported a position in NRC in Q3 2024 and has held it in 8 quarters since. 124 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

ALPS Advisors held 47,073 shares of NRC Health Common Stock worth $1.02M as of Q2 2026.
ALPS Advisors bought 10,311 NRC Health Common Stock shares in Q2 2026, an estimated $191K.
NRC Health Common Stock made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #697 holding.
ALPS Advisors first reported a position in NRC Health Common Stock in Q3 2024 and has held it in 8 quarters since.
124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.