LPL Financial

LPL Financial’s NextNav NN Stock Holding History

LPL Financial’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.01M	Sell	312,491 -72,632	-19%	-$1.18M	﹤0.01%	2621
2025 Q4	$6.41M	Buy	385,123 +122,088	+46%	+$1.73M	﹤0.01%	2323
2025 Q3	$3.76M	Buy	263,035 +50,814	+24%	+$802K	﹤0.01%	2731
2025 Q2	$3.23M	Buy	212,221 +40,400	+24%	+$518K	﹤0.01%	2674
2025 Q1	$2.09M	Buy	171,821 +12,718	+8%	+$154K	﹤0.01%	2917
2024 Q4	$2.48M	Buy	159,103 +32,564	+26%	+$434K	﹤0.01%	2674
2024 Q3	$948K	Buy	126,539 +28,939	+30%	+$223K	﹤0.01%	3453
2024 Q2	$792K	Sell	97,600 -17,050	-15%	-$135K	﹤0.01%	3478
2024 Q1	$754K	Buy	114,650 +30,900	+37%	+$138K	﹤0.01%	3432
2023 Q4	$373K	Buy	83,750 +65,369	+356%	+$295K	﹤0.01%	3910
2023 Q3	$94.5K	Buy	+18,381	New	+$74.1K	﹤0.01%	4432
2023 Q1	–	Sell	-11,450	Closed	-$33.5K	–	4548
2022 Q4	$33.5K	Sell	11,450 -1,250	-10%	-$3.84K	﹤0.01%	4319
2022 Q3	$34K	Buy	+12,700	New	+$36.8K	﹤0.01%	4275

Other funds holding NN

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Clutterbuck Capital Management Cleveland, Ohio $164M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MILFAM LLC Stuart, Florida $102M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return