Swan Capital’s NioCorp Developments NB Stock Holding History

Swan Capital’s Portfolio NB Stock Details NB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21K	Hold	250	–	–	﹤0.01%	426
2026 Q1	$1.11K	Buy	+250	New	+$1.43K	﹤0.01%	429

Other funds holding NB

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Swan Capital's NB Position: Q2 2026 in Review

Swan Capital held its NioCorp Developments (NB) position steady in Q2 2026 at 250 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Swan Capital first reported a position in NB in Q1 2026 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold NB as of Q2 2026.

Swan Capital held 250 shares of NioCorp Developments worth $1.21K as of Q2 2026.
Swan Capital left its NioCorp Developments share count unchanged in Q2 2026.
NioCorp Developments made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #426 holding.
Swan Capital first reported a position in NioCorp Developments in Q1 2026 and has held it in 2 quarters since.
209 funds tracked by Wall St. Rank held NioCorp Developments as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.