RFG Advisory’s Nebius Group N.V. NBIS Stock Holding History

RFG Advisory’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$817K	Sell	2,957 -324	-10%	-$64.2K	0.01%	644
2026 Q1	$340K	Sell	3,281 -46,106	-93%	-$4.6M	0.01%	862
2025 Q4	$4.13M	Buy	49,387 +44,959	+1,015%	+$4.66M	0.08%	182
2025 Q3	$497K	Sell	4,428 -740	-14%	-$51.4K	0.01%	689
2025 Q2	$286K	Buy	+5,168	New	+$178K	0.01%	795
2022 Q1	–	Sell	-4,167	Closed	-$252K	–	552
2021 Q4	$252K	Hold	4,167	–	–	0.02%	425
2021 Q3	$332K	Hold	4,167	–	–	0.03%	335
2021 Q2	$295K	Sell	4,167 -100	-2%	-$6.56K	0.03%	359
2021 Q1	$273K	Sell	4,267 -725	-15%	-$48.5K	0.03%	355
2020 Q4	$354K	Sell	4,992 -145	-3%	-$9.26K	0.05%	296
2020 Q3	$335K	Sell	5,137 -537	-9%	-$32K	0.05%	292
2020 Q2	$284K	Buy	+5,674	New	+$227K	0.04%	305
2020 Q1	–	Sell	-5,767	Closed	-$251K	–	415
2019 Q4	$251K	Hold	5,767	–	–	0.04%	317
2019 Q3	$202K	Sell	5,767 -3	-0.1%	-$113	0.04%	318
2019 Q2	$220K	Buy	+5,770	New	+$214K	0.05%	283

Other funds holding NBIS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

RFG Advisory's NBIS Position: Q2 2026 in Review

RFG Advisory reduced its Nebius Group N.V. (NBIS) stake by 9.9% in Q2 2026, selling an estimated $64.2K and leaving 2,957 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #644.

RFG Advisory first reported a position in NBIS in Q2 2019 and has held it in 15 quarters since. The position peaked at $4.13M in Q4 2025. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

RFG Advisory held 2,957 shares of Nebius Group N.V. worth $817K as of Q2 2026.
RFG Advisory sold 324 Nebius Group N.V. shares in Q2 2026, an estimated $64.2K.
Nebius Group N.V. made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #644 holding.
RFG Advisory first reported a position in Nebius Group N.V. in Q2 2019 and has held it in 15 quarters since.
RFG Advisory's Nebius Group N.V. position peaked at $4.13M in Q4 2025.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.