First National Trust’s NIO NIO Stock Holding History

First National Trust’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-95,178	Closed	-$326K	–	412
2025 Q2	$326K	Hold	95,178	–	–	0.01%	325
2025 Q1	$363K	Hold	95,178	–	–	0.01%	304
2024 Q4	$415K	Buy	95,178 +12,500	+15%	+$63.6K	0.02%	299
2024 Q3	$552K	Hold	82,678	–	–	0.02%	277
2024 Q2	$344K	Sell	82,678 -550	-0.7%	-$2.6K	0.01%	320
2024 Q1	$375K	Hold	83,228	–	–	0.02%	308
2023 Q4	$755K	Sell	83,228 -33,922	-29%	-$269K	0.03%	238
2023 Q3	$1.06M	Hold	117,150	–	–	0.05%	192
2023 Q2	$1.14M	Hold	117,150	–	–	0.05%	189
2023 Q1	$1.23M	Sell	117,150 -90,400	-44%	-$924K	0.07%	175
2022 Q4	$2.02M	Buy	207,550 +15,000	+8%	+$173K	0.11%	151
2022 Q3	$3.04M	Hold	192,550	–	–	0.18%	117
2022 Q2	$4.18M	Buy	192,550 +250	+0.1%	+$4.59K	0.24%	103
2022 Q1	$4.05M	Hold	192,300	–	–	0.21%	114
2021 Q4	$6.09M	Hold	192,300	–	–	0.32%	92
2021 Q3	$6.85M	Buy	192,300 +2,850	+2%	+$117K	0.41%	77
2021 Q2	$10.1M	Buy	189,450 +400	+0.2%	+$16K	0.61%	52
2021 Q1	$7.37M	Buy	+189,050	New	+$9.64M	0.48%	69

Other funds holding NIO

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

First National Trust's NIO Position: Q3 2025 in Review

First National Trust sold out of NIO (NIO) in Q3 2025, closing a stake of 95,178 shares — an estimated $326K sold.

First National Trust first reported a position in NIO in Q1 2021 and held it in 18 quarters. The position peaked at $10.1M in Q2 2021. 408 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

First National Trust reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
First National Trust sold 95,178 NIO shares in Q3 2025, an estimated $326K.
First National Trust first reported a position in NIO in Q1 2021 and held it in 18 quarters.
First National Trust's NIO position peaked at $10.1M in Q2 2021.
408 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on First National Trust's 13F filing for Q3 2025, filed 6 Nov 2025.