GPS Wealth Strategies Group’s NIO NIO Stock Holding History

GPS Wealth Strategies Group’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 Q4	$2.55K	Hold	500	–	–	﹤0.01%	524
2025 Q3	$3.81K	Hold	500	–	–	﹤0.01%	1319
2025 Q2	$1.72K	Hold	500	–	–	﹤0.01%	1376
2025 Q1	$1.91K	Hold	500	–	–	﹤0.01%	1313
2024 Q4	$2.18K	Sell	500 -2,000	-80%	-$10.2K	﹤0.01%	1236
2024 Q3	$16.7K	Hold	2,500	–	–	﹤0.01%	839
2024 Q2	$10.4K	Hold	2,500	–	–	﹤0.01%	908
2024 Q1	$11.3K	Buy	2,500 +2,000	+400%	+$12.1K	﹤0.01%	830
2023 Q4	$4.54K	Hold	500	–	–	﹤0.01%	999
2023 Q3	$4.52K	Hold	500	–	–	﹤0.01%	986
2023 Q2	$4.84K	Hold	500	–	–	﹤0.01%	995
2023 Q1	$5.25K	Buy	+500	New	+$5.11K	﹤0.01%	967
2022 Q4	–	Sell	-500	Closed	-$8K	–	747
2022 Q3	$8K	Hold	500	–	–	﹤0.01%	813
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	743
2022 Q1	$11K	Sell	500 -375	-43%	-$8.83K	﹤0.01%	709
2021 Q4	$28K	Sell	875 -98	-10%	-$3.6K	0.01%	522
2021 Q3	$35K	Sell	973 -1,349	-58%	-$55.4K	0.01%	462
2021 Q2	$124K	Sell	2,322 -114	-5%	-$4.57K	0.03%	264
2021 Q1	$94K	Sell	2,436 -2,700	-53%	-$138K	0.03%	284
2020 Q4	$250K	Buy	+5,136	New	+$199K	0.09%	149

Other funds holding NIO

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

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

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

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

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

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

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

AMH

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

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

GPS Wealth Strategies Group's NIO Position: Q4 2025 in Review

GPS Wealth Strategies Group held its NIO (NIO) position steady in Q4 2025 at 500 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

GPS Wealth Strategies Group first reported a position in NIO in Q4 2020 and has held it in 20 quarters since. The position peaked at $250K in Q4 2020. 436 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

GPS Wealth Strategies Group held 500 shares of NIO worth $2.55K as of Q4 2025.
GPS Wealth Strategies Group left its NIO share count unchanged in Q4 2025.
NIO made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #524 holding.
GPS Wealth Strategies Group first reported a position in NIO in Q4 2020 and has held it in 20 quarters since.
GPS Wealth Strategies Group's NIO position peaked at $250K in Q4 2020.
436 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.