Trilogy Capital’s NIO NIO Stock Holding History

Trilogy Capital’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
2026 Q2	$120K	Sell	23,756 -86,350	-78%	-$503K	﹤0.01%	400
2026 Q1	$664K	Buy	110,106 +9,350	+9%	+$47.2K	0.03%	229
2025 Q4	$514K	Sell	100,756 -15,000	-13%	-$92.5K	0.02%	245
2025 Q3	$882K	Sell	115,756 -41,350	-26%	-$223K	0.04%	191
2025 Q2	$539K	Buy	157,106 +12,750	+9%	+$47.5K	0.03%	228
2025 Q1	$550K	Buy	144,356 +134,100	+1,308%	+$590K	0.03%	214
2024 Q4	$44.7K	Buy	+10,256	New	+$52.2K	﹤0.01%	326

Other funds holding NIO

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $250M AUM 27.24% 1-Year Est. Return

Alan N. Hoffman Investment Management Wellesley Hills, Massachusetts $169M AUM 26.45% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return