CAPTRUST Financial Advisors’s NervGen Pharma NGEN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NGEN Stock Details NGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$235K	Buy	+62,367	New	+$270K	﹤0.01%	2573

Other funds holding NGEN

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

VFIC

Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

CAPTRUST Financial Advisors's NGEN Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in NervGen Pharma (NGEN) in Q1 2026: 62,367 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #2573 among its holdings.

45 funds tracked by Wall St. Rank hold NGEN as of Q1 2026.

CAPTRUST Financial Advisors held 62,367 shares of NervGen Pharma worth $235K as of Q1 2026.
NervGen Pharma was a new CAPTRUST Financial Advisors position in Q1 2026.
NervGen Pharma made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2573 holding.
45 funds tracked by Wall St. Rank held NervGen Pharma as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.