Position in NB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$603,545
+$51,879 QoQ
Shares Held
125,217
+1.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 209 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Derivatives in NB
reported options exposure · as of Jun 30, 2026CallValue
$482
CallShares
100
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 Jun 30, 2026Advisory Services Network, LLC holds $6,871,521 across 7 Other Industrial Metals & Mining names. NB ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
34,805 | $3,304,033 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
49,504 | $1,068,295 | |
| 3 | NB |
Niocorp Developments Ltd
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|
125,217 | $603,545 | |
| 4 | VALE |
Vale S.A.
|
33,112 | $498,004 | |
| 5 | TMC |
TMC the metals Co Inc.
|
106,362 | $471,183 | |
| 6 | BHP |
BHP Group Ltd
|
5,595 | $466,116 | |
| 7 | MP |
MP Materials Corp. / DE
|
8,219 | $460,345 |
All Filings in NB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,545 | 125,217 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $482 | 100 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $551,666 | 123,692 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,340 | 500 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||