NewEdge Advisors’s NI Holdings NODK Stock Holding History

NewEdge Advisors’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.93K	Hold	250	–	–	﹤0.01%	3785
2026 Q1	$3.22K	Hold	250	–	–	﹤0.01%	3690
2025 Q4	$3.33K	Hold	250	–	–	﹤0.01%	3779
2025 Q3	$3.39K	Hold	250	–	–	﹤0.01%	3644
2025 Q2	$3.19K	Hold	250	–	–	﹤0.01%	3518
2025 Q1	$3.56K	Hold	250	–	–	﹤0.01%	3389
2024 Q4	$3.92K	Hold	250	–	–	﹤0.01%	3295
2024 Q3	$3.92K	Sell	250 -483	-66%	-$7.34K	﹤0.01%	3227
2024 Q2	$11.2K	Buy	733 +110	+18%	+$1.67K	﹤0.01%	2824
2024 Q1	$9.44K	Buy	623 +373	+149%	+$5.15K	﹤0.01%	2906
2023 Q4	$3.25K	Hold	250	–	–	﹤0.01%	3241
2023 Q3	$3.22K	Hold	250	–	–	﹤0.01%	2936
2023 Q2	$3.71K	Hold	250	–	–	﹤0.01%	2908
2023 Q1	$3.25K	Hold	250	–	–	﹤0.01%	2907
2022 Q4	$3	Buy	+250	New	+$3.4K	﹤0.01%	3906

Other funds holding NODK

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

NewEdge Advisors's NODK Position: Q2 2026 in Review

NewEdge Advisors held its NI Holdings (NODK) position steady in Q2 2026 at 250 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #3785.

NewEdge Advisors first reported a position in NODK in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.2K in Q2 2024. 79 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

NewEdge Advisors held 250 shares of NI Holdings worth $3.93K as of Q2 2026.
NewEdge Advisors left its NI Holdings share count unchanged in Q2 2026.
NI Holdings made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3785 holding.
NewEdge Advisors first reported a position in NI Holdings in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's NI Holdings position peaked at $11.2K in Q2 2024.
79 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.