EP Wealth Advisors’s NioCorp Developments NB Stock Holding History

EP Wealth 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 Q1	$94.9K	Sell	21,281 -219	-1%	-$1.26K	﹤0.01%	1466
2025 Q4	$114K	Buy	+21,500	New	+$148K	﹤0.01%	1445
2025 Q2	$48.9K	Hold	21,000	–	–	﹤0.01%	1405
2025 Q1	$41.4K	Hold	21,000	–	–	﹤0.01%	1271
2024 Q4	$32.5K	Hold	21,000	–	–	﹤0.01%	1229
2024 Q3	$45.8K	Hold	21,000	–	–	﹤0.01%	1163
2024 Q2	$36.3K	Hold	21,000	–	–	﹤0.01%	840
2024 Q1	$57.1K	Hold	21,000	–	–	﹤0.01%	816
2023 Q4	$67K	Hold	21,000	–	–	﹤0.01%	798
2023 Q3	$76.2K	Buy	21,000 +10,824	+106%	+$45.8K	﹤0.01%	734
2023 Q2	$106K	Sell	10,176 -7,791	-43%	-$44.5K	﹤0.01%	668
2023 Q1	$198K	Buy	+17,967	New	+$122K	﹤0.01%	583

Other funds holding NB

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

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Geode Capital Management

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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