True Wealth Design’s NexPoint Real Estate Finance NREF Stock Holding History

True Wealth Design’s Portfolio NREF Stock Details NREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62	Buy	4 +3	+300%	+$45	﹤0.01%	2583
2026 Q1	$14	Buy	+1	New	+$14	﹤0.01%	2657
2025 Q4	–	Sell	-5	Closed	-$71	–	2742
2025 Q3	$71	Buy	5 +2	+67%	+$29	﹤0.01%	2519
2025 Q2	$42	Sell	3 -1	-25%	-$14	﹤0.01%	2415
2025 Q1	$62	Buy	+4	New	+$63	﹤0.01%	2328

Other funds holding NREF

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

CFG

Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

True Wealth Design's NREF Position: Q2 2026 in Review

True Wealth Design increased its NexPoint Real Estate Finance (NREF) stake by 300% in Q2 2026, buying an estimated $45 and bringing the position to 4 shares worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

True Wealth Design first reported a position in NREF in Q1 2025 and has held it in 5 quarters since. The position peaked at $71 in Q3 2025. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

True Wealth Design held 4 shares of NexPoint Real Estate Finance worth $62 as of Q2 2026.
True Wealth Design bought 3 NexPoint Real Estate Finance shares in Q2 2026, an estimated $45.
NexPoint Real Estate Finance made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2583 holding.
True Wealth Design first reported a position in NexPoint Real Estate Finance in Q1 2025 and has held it in 5 quarters since.
True Wealth Design's NexPoint Real Estate Finance position peaked at $71 in Q3 2025.
78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.