Talon Private Wealth’s NioCorp Developments NB Stock Holding History

Talon Private Wealth’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	$57.2K	Hold	11,875	–	–	0.01%	203
2026 Q1	$53K	Buy	+11,875	New	+$68.1K	0.01%	179

Other funds holding NB

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Talon Private Wealth's NB Position: Q2 2026 in Review

Talon Private Wealth held its NioCorp Developments (NB) position steady in Q2 2026 at 11,875 shares worth $57.2K. The position accounts for 0.01% of the portfolio, ranked #203.

Talon Private Wealth first reported a position in NB in Q1 2026 and has held it in 2 quarters since. 212 funds tracked by Wall St. Rank hold NB as of Q2 2026.

Talon Private Wealth held 11,875 shares of NioCorp Developments worth $57.2K as of Q2 2026.
Talon Private Wealth left its NioCorp Developments share count unchanged in Q2 2026.
NioCorp Developments made up 0.01% of Talon Private Wealth's portfolio in Q2 2026, its #203 holding.
Talon Private Wealth first reported a position in NioCorp Developments in Q1 2026 and has held it in 2 quarters since.
212 funds tracked by Wall St. Rank held NioCorp Developments as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.