Y-Intercept (HK)’s N-able NABL Stock Holding History

Y-Intercept (HK)’s Portfolio NABL Stock Details NABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,620	Closed	-$91.6K	–	2016
2026 Q1	$91.6K	Buy	+19,620	New	+$110K	﹤0.01%	1464
2025 Q4	–	Sell	-96,499	Closed	-$753K	–	1854
2025 Q3	$753K	Sell	96,499 -50,631	-34%	-$406K	0.02%	1103
2025 Q2	$1.19M	Buy	147,130 +103,767	+239%	+$775K	0.03%	854
2025 Q1	$307K	Buy	43,363 +9,616	+28%	+$85.6K	0.02%	895
2024 Q4	$315K	Sell	33,747 -19,986	-37%	-$224K	0.02%	920
2024 Q3	$702K	Sell	53,733 -19,190	-26%	-$257K	0.04%	610
2024 Q2	$1.11M	Buy	72,923 +60,376	+481%	+$794K	0.06%	450
2024 Q1	$164K	Sell	12,547 -4,815	-28%	-$63.7K	0.01%	1198
2023 Q4	$230K	Buy	17,362 +5,348	+45%	+$67.8K	0.02%	935
2023 Q3	$155K	Buy	+12,014	New	+$164K	0.02%	933
2023 Q1	–	Sell	-16,763	Closed	-$172K	–	1416
2022 Q4	$172K	Buy	+16,763	New	+$179K	0.03%	853
2022 Q2	–	Sell	-12,364	Closed	-$113K	–	1078
2022 Q1	$113K	Buy	+12,364	New	+$130K	0.03%	667

Other funds holding NABL

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return