Kovack Advisors’s CMB.TECH NV CMBT Stock Holding History

Kovack Advisors’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$806K	Sell	63,698 -496	-0.8%	-$6.22K	0.04%	437
2025 Q4	$619K	Buy	+64,194	New	+$624K	0.03%	523

Other funds holding CMBT

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kovack Advisors's CMBT Position: Q1 2026 in Review

Kovack Advisors reduced its CMB.TECH NV (CMBT) stake by 0.77% in Q1 2026, selling an estimated $6.22K and leaving 63,698 shares worth $806K. The position accounts for 0.04% of the portfolio, ranked #437.

Kovack Advisors first reported a position in CMBT in Q4 2025 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Kovack Advisors held 63,698 shares of CMB.TECH NV worth $806K as of Q1 2026.
Kovack Advisors sold 496 CMB.TECH NV shares in Q1 2026, an estimated $6.22K.
CMB.TECH NV made up 0.04% of Kovack Advisors's portfolio in Q1 2026, its #437 holding.
Kovack Advisors first reported a position in CMB.TECH NV in Q4 2025 and has held it in 2 quarters since.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.