CAPTRUST Financial Advisors
NB

CAPTRUST Financial Advisors’s NioCorp Developments NB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NB Stock Details NB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.5K Buy
11,106
+149
+1% +$816 ﹤0.01% 3128
2026
Q1 		$48.9K Buy
+10,957
New +$62.8K ﹤0.01% 2900
2025
Q4 		– Sell
-13,136
Closed -$87.7K – 2795
2025
Q3 		$87.7K Buy
+13,136
New +$55.4K ﹤0.01% 2525

Other funds holding NB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAPTRUST Financial Advisors's NB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its NioCorp Developments (NB) stake by 1.4% in Q2 2026, buying an estimated $816 and bringing the position to 11,106 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

CAPTRUST Financial Advisors first reported a position in NB in Q3 2025 and has held it in 3 quarters since. The position peaked at $87.7K in Q3 2025. 209 funds tracked by Wall St. Rank hold NB as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,106 shares of NioCorp Developments worth $53.5K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 149 NioCorp Developments shares in Q2 2026, an estimated $816.
  • NioCorp Developments made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3128 holding.
  • CAPTRUST Financial Advisors first reported a position in NioCorp Developments in Q3 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's NioCorp Developments position peaked at $87.7K in Q3 2025.
  • 209 funds tracked by Wall St. Rank held NioCorp Developments as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.