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 Q2	$891K	Hold	63,698	–	–	0.04%	423
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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Kovack Advisors's CMBT Position: Q2 2026 in Review

Kovack Advisors held its CMB.TECH NV (CMBT) position steady in Q2 2026 at 63,698 shares worth $891K. The position accounts for 0.04% of the portfolio, ranked #423.

Kovack Advisors first reported a position in CMBT in Q4 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Kovack Advisors held 63,698 shares of CMB.TECH NV worth $891K as of Q2 2026.
Kovack Advisors left its CMB.TECH NV share count unchanged in Q2 2026.
CMB.TECH NV made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #423 holding.
Kovack Advisors first reported a position in CMB.TECH NV in Q4 2025 and has held it in 3 quarters since.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.