Position in NB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$158,192
+$63,279 QoQ
Shares Held
32,820
+54.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 208 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026EP Wealth Advisors, LLC holds $1,821,395 across 5 Other Industrial Metals & Mining names. NB ranks #4 (8.7% of the industry book) .
All Filings in NB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,192 | 32,820 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $94,913 | 21,281 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $113,950 | 21,500 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $48,930 | 21,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,370 | 21,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,550 | 21,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,780 | 21,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $36,330 | 21,000 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $57,120 | 21,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $66,990 | 21,000 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $76,230 | 21,000 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $51,185 | 10,176 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $114,270 | 17,967 | Shares | Sole | 2023-06-05 | |
| No filing history on record for this holder in this stock. | ||||||