Stephens Inc’s Newsmax Inc NMAX Stock Holding History

Stephens Inc’s Portfolio NMAX Stock Details NMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-49,493	Closed	-$749K	–	1378
2025 Q2	$749K	Buy	+49,493	New	+$1.3M	0.01%	709

Other funds holding NMAX

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Stephens Inc's NMAX Position: Q3 2025 in Review

Stephens Inc sold out of Newsmax Inc (NMAX) in Q3 2025, closing a stake of 49,493 shares — an estimated $749K sold.

Stephens Inc first reported a position in NMAX in Q2 2025 and held it in 1 quarter. The position peaked at $749K in Q2 2025. 188 funds tracked by Wall St. Rank hold NMAX as of Q3 2025.

Stephens Inc reported no remaining Newsmax Inc position as of Q3 2025 after selling out during the quarter.
Stephens Inc sold 49,493 Newsmax Inc shares in Q3 2025, an estimated $749K.
Stephens Inc first reported a position in Newsmax Inc in Q2 2025 and held it in 1 quarter.
Stephens Inc's Newsmax Inc position peaked at $749K in Q2 2025.
188 funds tracked by Wall St. Rank held Newsmax Inc as of Q3 2025.

Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.