Leonteq Securities AG’s NIO NIO Stock Holding History

Leonteq Securities AG’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	–	Sell	-40,000	Closed	-$305K	–	1497
2025 Q3	$305K	Buy	+40,000	New	+$215K	0.01%	518
2025 Q2	–	Sell	-45,000	Closed	-$172K	–	1309
2025 Q1	$172K	Buy	+45,000	New	+$198K	0.01%	582
2023 Q1	–	Sell	-8,000	Closed	-$78K	–	1288
2022 Q4	$78K	Buy	+8,000	New	+$92.2K	﹤0.01%	720
2022 Q2	–	Sell	-6,000	Closed	-$126K	–	1326
2022 Q1	$126K	Sell	6,000 -6,000	-50%	-$141K	﹤0.01%	686
2021 Q4	$380K	Buy	+12,000	New	+$441K	0.01%	501

Other funds holding NIO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

AWAP

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ANHIM

Alan N. Hoffman Investment Management Wellesley Hills, Massachusetts $169M AUM 26.45% 1-Year Est. Return

Leonteq Securities AG's NIO Position: Q2 2026 in Review

Leonteq Securities AG increased its NIO (NIO) stake by 83% in Q2 2026, buying an estimated $1.84M and bringing the position to 693,140 shares worth $3.51M. The position accounts for 0.12% of the portfolio, ranked #125.

Leonteq Securities AG first reported a position in NIO in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.2M in Q1 2022. 138 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Leonteq Securities AG held 693,140 shares of NIO worth $3.51M as of Q2 2026.
Leonteq Securities AG bought 314,975 NIO shares in Q2 2026, an estimated $1.84M.
NIO made up 0.12% of Leonteq Securities AG's portfolio in Q2 2026, its #125 holding.
Leonteq Securities AG first reported a position in NIO in Q4 2020 and has held it in 23 quarters since.
Leonteq Securities AG's NIO position peaked at $12.2M in Q1 2022.
138 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.