Northland Securities’s Netlist, Inc. NLST Stock Holding History

Northland Securities’s Portfolio NLST Stock Details NLST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$81.6K	Buy	26,500 +15,300	+137%	+$47.1K	0.05%	117
2026 Q1	$17.5K	Sell	11,200 -12,800	-53%	-$20K	0.02%	107
2025 Q4	$21.3K	Buy	+24,000	New	+$21.3K	0.02%	109

Other funds holding NLST

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Northland Securities's NLST Position: Q2 2026 in Review

Northland Securities increased its Netlist, Inc. (NLST) stake by 137% in Q2 2026, buying an estimated $47.1K and bringing the position to 26,500 shares worth $81.6K. The position accounts for 0.05% of the portfolio, ranked #117.

Northland Securities first reported a position in NLST in Q4 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold NLST as of Q2 2026.

Northland Securities held 26,500 shares of Netlist, Inc. worth $81.6K as of Q2 2026.
Northland Securities bought 15,300 Netlist, Inc. shares in Q2 2026, an estimated $47.1K.
Netlist, Inc. made up 0.05% of Northland Securities's portfolio in Q2 2026, its #117 holding.
Northland Securities first reported a position in Netlist, Inc. in Q4 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.