VA
NMAX

Vident Advisory’s Newsmax Inc NMAX Stock Holding History

Vident Advisory’s Portfolio NMAX Stock Details NMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$194K Sell
23,381
-9,608
-29% -$68.9K ﹤0.01% 1808
2026
Q1 		$172K Buy
32,989
+1,344
+4% +$9.06K ﹤0.01% 1740
2025
Q4 		$245K Buy
31,645
+11,498
+57% +$110K ﹤0.01% 1463
2025
Q3 		$250K Buy
+20,147
New +$272K ﹤0.01% 1482

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vident Advisory's NMAX Position: Q2 2026 in Review

Vident Advisory reduced its Newsmax Inc (NMAX) stake by 29% in Q2 2026, selling an estimated $68.9K and leaving 23,381 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Vident Advisory first reported a position in NMAX in Q3 2025 and has held it in 4 quarters since. The position peaked at $250K in Q3 2025. 232 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

  • Vident Advisory held 23,381 shares of Newsmax Inc worth $194K as of Q2 2026.
  • Vident Advisory sold 9,608 Newsmax Inc shares in Q2 2026, an estimated $68.9K.
  • Newsmax Inc made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1808 holding.
  • Vident Advisory first reported a position in Newsmax Inc in Q3 2025 and has held it in 4 quarters since.
  • Vident Advisory's Newsmax Inc position peaked at $250K in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.