Position in NB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$179,751
+$25,977 QoQ
Shares Held
40,303
+38.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Derivatives in NB
reported options exposure · as of Sep 30, 2025CallValue
$16,700
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Private Advisor Group, LLC holds $15,592,000 across 15 Other Industrial Metals & Mining names. NB ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
131,253 | $6,334,269 | |
| 2 | RIO |
Rio Tinto PLC
|
34,603 | $3,228,113 | |
| 3 | IPX |
IPERIONX Ltd
|
63,111 | $1,643,410 | |
| 4 | BHP |
BHP Group Ltd
|
12,638 | $919,288 | |
| 5 | TMQ |
Trilogy Metals Inc.
|
203,800 | $731,642 | |
| 6 | TECK |
Teck Resources Ltd
|
13,479 | $697,538 | |
| 7 | VALE |
Vale S.A.
|
33,956 | $540,239 | |
| 8 | USAR |
USA Rare Earth, Inc.
|
32,738 | $495,489 |
All Filings in NB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,751 | 40,303 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $153,774 | 29,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $126,746 | 18,974 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $16,700 | 2,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $35,914 | 15,414 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,365 | 15,414 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $23,891 | 15,414 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||