First Trust Advisors’s Nebius Group N.V. NBIS Stock Holding History

First Trust Advisors’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	$192M	Buy	696,799 +643,051	+1,196%	+$127M	0.11%	213
2026 Q1	$5.58M	Sell	53,748 -8,340	-13%	-$832K	﹤0.01%	1373
2025 Q4	$5.2M	Sell	62,088 -3,138	-5%	-$325K	﹤0.01%	1379
2025 Q3	$7.32M	Buy	65,226 +6,220	+11%	+$432K	0.01%	1209
2025 Q2	$3.26M	Sell	59,006 -5,332	-8%	-$184K	﹤0.01%	1584
2025 Q1	$1.36M	Buy	+64,338	New	+$2.12M	﹤0.01%	1932
2024 Q4	–	Sell	-30,876	Closed	–	–	2658
2024 Q3	$0	Hold	30,876	–	–	﹤0.01%	2504
2024 Q2	$0	Hold	30,876	–	–	﹤0.01%	2446
2024 Q1	$0	Hold	30,876	–	–	﹤0.01%	2424
2023 Q4	$0	Hold	30,876	–	–	﹤0.01%	2450
2023 Q3	$0	Hold	30,876	–	–	﹤0.01%	2513
2023 Q2	$0	Hold	30,876	–	–	﹤0.01%	2462
2023 Q1	$0	Hold	30,876	–	–	﹤0.01%	2488
2022 Q4	$14.6K	Hold	30,876	–	–	﹤0.01%	2413
2022 Q3	$15K	Hold	30,876	–	–	﹤0.01%	2458
2022 Q2	$15K	Sell	30,876 -309	-1%	-$150	﹤0.01%	2481
2022 Q1	$591K	Buy	31,185 +13,801	+79%	+$655K	﹤0.01%	2221
2021 Q4	$1.05M	Sell	17,384 -5,764	-25%	-$425K	﹤0.01%	2033
2021 Q3	$1.84M	Sell	23,148 -2,140	-8%	-$156K	﹤0.01%	1800
2021 Q2	$1.79M	Sell	25,288 -276	-1%	-$18.1K	﹤0.01%	1846
2021 Q1	$1.64M	Buy	25,564 +7,139	+39%	+$478K	﹤0.01%	1800
2020 Q4	$1.28M	Buy	18,425 +5,839	+46%	+$373K	﹤0.01%	1788
2020 Q3	$821K	Buy	+12,586	New	+$750K	﹤0.01%	1851
2014 Q2	–	Sell	-65,913	Closed	-$1.99M	–	2298
2014 Q1	$1.99M	Buy	65,913 +5,290	+9%	+$195K	0.01%	1386
2013 Q4	$2.62M	Buy	+60,623	New	+$2.36M	0.01%	1212

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

First Trust Advisors's NBIS Position: Q2 2026 in Review

First Trust Advisors increased its Nebius Group N.V. (NBIS) stake by 1,196% in Q2 2026, buying an estimated $127M and bringing the position to 696,799 shares worth $192M. The position accounts for 0.11% of the portfolio, ranked #213.

First Trust Advisors first reported a position in NBIS in Q4 2013 and has held it in 25 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

First Trust Advisors held 696,799 shares of Nebius Group N.V. worth $192M as of Q2 2026.
First Trust Advisors bought 643,051 Nebius Group N.V. shares in Q2 2026, an estimated $127M.
Nebius Group N.V. made up 0.11% of First Trust Advisors's portfolio in Q2 2026, its #213 holding.
First Trust Advisors first reported a position in Nebius Group N.V. in Q4 2013 and has held it in 25 quarters since.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.