Sound Income Strategies’s Northann Corp NCL Stock Holding History

Sound Income Strategies’s Portfolio NCL Stock Details NCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12	Closed	-$2	–	1697
2026 Q1	$2	Hold	12	–	–	﹤0.01%	2593
2025 Q4	$2	Buy	12 +10	+500%	+$5	﹤0.01%	2513
2025 Q3	$10	Sell	2 -11	-85%	-$14	﹤0.01%	1681
2025 Q2	$16	Buy	+13	New	+$44	﹤0.01%	1583

Other funds holding NCL

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Sound Income Strategies's NCL Position: Q2 2026 in Review

Sound Income Strategies sold out of Northann Corp (NCL) in Q2 2026, closing a stake of 12 shares — an estimated $2 sold.

Sound Income Strategies first reported a position in NCL in Q2 2025 and held it in 4 quarters. The position peaked at $16 in Q2 2025. 9 funds tracked by Wall St. Rank hold NCL as of Q2 2026.

Sound Income Strategies reported no remaining Northann Corp position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 12 Northann Corp shares in Q2 2026, an estimated $2.
Sound Income Strategies first reported a position in Northann Corp in Q2 2025 and held it in 4 quarters.
Sound Income Strategies's Northann Corp position peaked at $16 in Q2 2025.
9 funds tracked by Wall St. Rank held Northann Corp as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.