ETC
NBIS

Exchange Traded Concepts’s Nebius Group N.V. NBIS Stock Holding History

Exchange Traded Concepts’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.3M Sell
77,130
-2,283
-3% -$452K 0.1% 193
2026
Q1 		$8.24M Sell
79,413
-1,372
-2% -$137K 0.06% 321
2025
Q4 		$6.76M Sell
80,785
-9,588
-11% -$994K 0.05% 328
2025
Q3 		$10.1M Buy
90,373
+5,713
+7% +$397K 0.09% 238
2025
Q2 		$4.68M Sell
84,660
-39,484
-32% -$1.36M 0.06% 327
2025
Q1 		$2.62M Buy
+124,144
New +$4.08M 0.04% 325
2024
Q2 		– Sell
-18,923
Closed -$189 – 1312
2024
Q1 		$189 Hold
18,923
– – ﹤0.01% 1231
2023
Q4 		$189 Hold
18,923
– – ﹤0.01% 1223
2023
Q3 		$189 Sell
18,923
-3,751
-17% -$37 ﹤0.01% 1308
2023
Q2 		$227 Hold
22,674
– – ﹤0.01% 1305
2023
Q1 		$227 Hold
22,674
– – ﹤0.01% 1130
2022
Q4 		$227 Sell
22,674
-2,670
-11% -$27 ﹤0.01% 1166
2022
Q3 		$0 Hold
25,344
– – ﹤0.01% 1349
2022
Q2 		$0 Hold
25,344
– – ﹤0.01% 1320
2022
Q1 		$0 Buy
25,344
+3,195
+14% +$152K ﹤0.01% 1393
2021
Q4 		$1.34M Buy
22,149
+12,017
+119% +$885K 0.03% 298
2021
Q3 		$807K Buy
10,132
+617
+6% +$45K 0.02% 356
2021
Q2 		$673K Sell
9,515
-546
-5% -$35.8K 0.02% 408
2021
Q1 		$645K Buy
10,061
+3,951
+65% +$264K 0.02% 365
2020
Q4 		$425K Buy
6,110
+3,839
+169% +$245K 0.02% 426
2020
Q3 		$148K Buy
2,271
+990
+77% +$59K 0.01% 534
2020
Q2 		$64K Buy
+1,281
New +$51.3K 0.01% 516

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Exchange Traded Concepts's NBIS Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Nebius Group N.V. (NBIS) stake by 2.9% in Q2 2026, selling an estimated $452K and leaving 77,130 shares worth $21.3M. The position accounts for 0.1% of the portfolio, ranked #193.

Exchange Traded Concepts first reported a position in NBIS in Q2 2020 and has held it in 22 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Exchange Traded Concepts held 77,130 shares of Nebius Group N.V. worth $21.3M as of Q2 2026.
  • Exchange Traded Concepts sold 2,283 Nebius Group N.V. shares in Q2 2026, an estimated $452K.
  • Nebius Group N.V. made up 0.1% of Exchange Traded Concepts's portfolio in Q2 2026, its #193 holding.
  • Exchange Traded Concepts first reported a position in Nebius Group N.V. in Q2 2020 and has held it in 22 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.