Clear Street’s Nutriband NTRB Stock Holding History

Clear Street’s Portfolio NTRB Stock Details NTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$7	–	980
2025 Q3	$7	Sell	1 -99	-99%	-$720	﹤0.01%	837
2025 Q2	$787	Buy	+100	New	+$629	﹤0.01%	615

Other funds holding NTRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CPW

Cogent Private Wealth Orlando, Florida $139M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street's NTRB Position: Q4 2025 in Review

Clear Street sold out of Nutriband (NTRB) in Q4 2025, closing a stake of 1 share — an estimated $7 sold.

Clear Street first reported a position in NTRB in Q2 2025 and held it in 2 quarters. The position peaked at $787 in Q2 2025. 19 funds tracked by Wall St. Rank hold NTRB as of Q4 2025.

Clear Street reported no remaining Nutriband position as of Q4 2025 after selling out during the quarter.
Clear Street sold 1 Nutriband share in Q4 2025, an estimated $7.
Clear Street first reported a position in Nutriband in Q2 2025 and held it in 2 quarters.
Clear Street's Nutriband position peaked at $787 in Q2 2025.
19 funds tracked by Wall St. Rank held Nutriband as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.