BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Natural Health Trends NHTC Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio NHTC Stock Details NHTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,990	Closed	-$5.55K	–	2509
2026 Q1	$5.55K	Hold	1,990	–	–	﹤0.01%	1807
2025 Q4	$6.15K	Hold	1,990	–	–	﹤0.01%	1810
2025 Q3	$8.9K	Hold	1,990	–	–	﹤0.01%	1625
2025 Q2	$8.62K	Hold	1,990	–	–	﹤0.01%	1590
2025 Q1	$10.1K	Hold	1,990	–	–	﹤0.01%	1536
2024 Q4	$9.19K	Hold	1,990	–	–	﹤0.01%	1497
2024 Q3	$11.8K	Buy	+1,990	New	+$13.6K	﹤0.01%	1471

Other funds holding NHTC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s NHTC Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Natural Health Trends (NHTC) in Q2 2026, closing a stake of 1,990 shares — an estimated $5.55K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in NHTC in Q3 2024 and held it in 7 quarters. The position peaked at $11.8K in Q3 2024. 23 funds tracked by Wall St. Rank hold NHTC as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Natural Health Trends position as of Q2 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 1,990 Natural Health Trends shares in Q2 2026, an estimated $5.55K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Natural Health Trends in Q3 2024 and held it in 7 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Natural Health Trends position peaked at $11.8K in Q3 2024.
23 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.