Strategic Advocates’s NIO NIO Stock Holding History

Strategic Advocates’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-36	Closed	-$274	–	647
2025 Q3	$274	Buy	+36	New	+$194	﹤0.01%	552

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Strategic Advocates's NIO Position: Q4 2025 in Review

Strategic Advocates sold out of NIO (NIO) in Q4 2025, closing a stake of 36 shares — an estimated $274 sold.

Strategic Advocates first reported a position in NIO in Q3 2025 and held it in 1 quarter. The position peaked at $274 in Q3 2025. 433 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

Strategic Advocates reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
Strategic Advocates sold 36 NIO shares in Q4 2025, an estimated $274.
Strategic Advocates first reported a position in NIO in Q3 2025 and held it in 1 quarter.
Strategic Advocates's NIO position peaked at $274 in Q3 2025.
433 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Strategic Advocates's 13F filing for Q4 2025, filed 11 Feb 2026.