Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.5M Sell
384,524
-275,355
-42% -$15.5M 0.13% 86
2025
Q4
$33.4M Hold
659,879
0.22% 77
2025
Q3
$31.5M Sell
659,879
-3,182
-0.5% -$148K 0.24% 71
2025
Q2
$33.4M Hold
663,061
0.33% 62
2025
Q1
$22.4M Buy
663,061
+16,200
+3% +$585K 0.23% 60
2024
Q4
$18.9M Sell
646,861
-18,494
-3% -$510K 0.17% 64
2024
Q3
$17M Hold
665,355
0.15% 70
2024
Q2
$14.4M Hold
665,355
0.15% 68
2024
Q1
$17.5M Buy
+665,355
New +$16.8M 0.2% 69

Other funds holding NYAX