North Capital’s NextPlat NXPL Stock Holding History

North Capital’s Portfolio NXPL Stock Details NXPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,087	Closed	-$22.9K	–	743
2025 Q2	$22.9K	Buy	+3,087	New	+$19.5K	0.02%	292

Other funds holding NXPL

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

North Capital's NXPL Position: Q3 2025 in Review

North Capital sold out of NextPlat (NXPL) in Q3 2025, closing a stake of 3,087 shares — an estimated $22.9K sold.

North Capital first reported a position in NXPL in Q2 2025 and held it in 1 quarter. The position peaked at $22.9K in Q2 2025. 13 funds tracked by Wall St. Rank hold NXPL as of Q3 2025.

North Capital reported no remaining NextPlat position as of Q3 2025 after selling out during the quarter.
North Capital sold 3,087 NextPlat shares in Q3 2025, an estimated $22.9K.
North Capital first reported a position in NextPlat in Q2 2025 and held it in 1 quarter.
North Capital's NextPlat position peaked at $22.9K in Q2 2025.
13 funds tracked by Wall St. Rank held NextPlat as of Q3 2025.

Based on North Capital's 13F filing for Q3 2025, filed 9 Oct 2025.