NVWM LLC’s Unity U Stock Holding History

NVWM LLC’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.37K	Hold	58	–	–	﹤0.01%	529
2026 Q2	$1.66K	Hold	58	–	–	﹤0.01%	542
2026 Q1	$1.27K	Hold	58	–	–	﹤0.01%	535
2025 Q4	$2.56K	Hold	58	–	–	﹤0.01%	435
2025 Q3	$2.32K	Hold	58	–	–	﹤0.01%	417
2025 Q2	$1.4K	Hold	58	–	–	﹤0.01%	483
2025 Q1	$1.14K	Hold	58	–	–	﹤0.01%	470
2024 Q4	$1.3K	Hold	58	–	–	﹤0.01%	431
2024 Q3	$1.31K	Hold	58	–	–	﹤0.01%	432
2024 Q2	$943	Hold	58	–	–	﹤0.01%	450
2024 Q1	$1.55K	Hold	58	–	–	﹤0.01%	372
2023 Q4	$2.37K	Hold	58	–	–	﹤0.01%	354
2023 Q3	$1.82K	Hold	58	–	–	﹤0.01%	381
2023 Q2	$2.52K	Hold	58	–	–	﹤0.01%	401
2023 Q1	$1.88K	Hold	58	–	–	﹤0.01%	394
2022 Q4	$1.66K	Hold	58	–	–	﹤0.01%	387
2022 Q3	$2K	Hold	58	–	–	﹤0.01%	397
2022 Q2	$2K	Hold	58	–	–	﹤0.01%	424
2022 Q1	$6K	Hold	58	–	–	﹤0.01%	418
2021 Q4	$8K	Buy	58 +17	+41%	+$2.6K	﹤0.01%	412
2021 Q3	$5K	Hold	41	–	–	﹤0.01%	421
2021 Q2	$5K	Hold	41	–	–	﹤0.01%	381
2021 Q1	$4K	Buy	41 +11	+37%	+$1.36K	﹤0.01%	366
2020 Q4	$5K	Buy	+30	New	+$3.65K	﹤0.01%	332

Other funds holding U

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

NVWM LLC's U Position: Q3 2026 in Review

NVWM LLC held its Unity (U) position steady in Q3 2026 at 58 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

NVWM LLC first reported a position in U in Q4 2020 and has held it in 24 quarters since. The position peaked at $8K in Q4 2021. 93 funds tracked by Wall St. Rank hold U as of Q3 2026.

NVWM LLC held 58 shares of Unity worth $2.37K as of Q3 2026.
NVWM LLC left its Unity share count unchanged in Q3 2026.
Unity made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #529 holding.
NVWM LLC first reported a position in Unity in Q4 2020 and has held it in 24 quarters since.
NVWM LLC's Unity position peaked at $8K in Q4 2021.
93 funds tracked by Wall St. Rank held Unity as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.