Northwestern Mutual Wealth Management’s Check-Cap MBAI Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio MBAI Stock Details MBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	–	–	4068
2026 Q1	–	Hold	0	–	–	–	4094
2025 Q4	–	Hold	0	–	–	–	3981
2025 Q3	–	Hold	0	–	–	–	3775
2025 Q2	–	Hold	0	–	–	–	3648
2025 Q1	–	Hold	0	–	–	–	3640
2024 Q4	–	Hold	0	–	–	–	3569
2024 Q3	–	Hold	0	–	–	–	3568
2024 Q2	–	Sell	-8	Closed	-$127	–	3462
2024 Q1	$165	Buy	+8	New	+$120	﹤0.01%	3411
2023 Q4	–	Hold	0	–	–	–	3447
2023 Q3	–	Hold	0	–	–	–	3249
2023 Q2	–	Hold	0	–	–	–	3314
2023 Q1	–	Hold	0	–	–	–	3324
2022 Q4	–	Hold	0	–	–	–	3298
2022 Q3	–	Hold	0	–	–	–	3147
2022 Q2	–	Hold	0	–	–	–	3207
2022 Q1	–	Hold	0	–	–	–	3134
2021 Q4	–	Hold	0	–	–	–	3155
2021 Q3	–	Hold	0	–	–	–	3034
2021 Q2	–	Hold	0	–	–	–	3020
2021 Q1	–	Hold	0	–	–	–	2787
2020 Q4	–	Hold	0	–	–	–	2709
2020 Q3	–	Hold	0	–	–	–	2543
2020 Q2	–	Hold	0	–	–	–	2424
2020 Q1	–	Hold	0	–	–	–	2573
2018 Q3	–	Sell	-2	Closed	-$1K	–	2479
2018 Q2	$1K	Buy	+2	New	+$1.47K	﹤0.01%	2239

Other funds holding MBAI

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Northwestern Mutual Wealth Management's MBAI Position: Q2 2026 in Review

Northwestern Mutual Wealth Management held its Check-Cap (MBAI) position steady in Q2 2026 at 0 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #4068.

Northwestern Mutual Wealth Management first reported a position in MBAI in Q2 2018 and has held it in 2 quarters since. The position peaked at $1K in Q2 2018. 11 funds tracked by Wall St. Rank hold MBAI as of Q2 2026.

Northwestern Mutual Wealth Management held 0 shares of Check-Cap worth $4 as of Q2 2026.
Northwestern Mutual Wealth Management left its Check-Cap share count unchanged in Q2 2026.
Check-Cap made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #4068 holding.
Northwestern Mutual Wealth Management first reported a position in Check-Cap in Q2 2018 and has held it in 2 quarters since.
Northwestern Mutual Wealth Management's Check-Cap position peaked at $1K in Q2 2018.
11 funds tracked by Wall St. Rank held Check-Cap as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.