Kovack Advisors, Inc.

Position in NIO — NIO Inc.

CIK 1728321 FT. LAUDERDALE, FL

Back to NIO Full portfolio

Position in NIO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$112,230

-$205,586 QoQ

Shares Held

22,180

+271.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#196

of 418 holders

Holding Since

Dec 2020

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in NIO Over Time

Shares Held

Position Value (USD)

Derivatives in NIO

reported options exposure · as of Mar 31, 2021

CallValue

CallShares

PutValue

$389

PutShares

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 Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

Kovack Advisors, Inc. holds $19,286,727 across 4 Auto Manufacturers names. NIO ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	42,398	$17,832,598
2	F	Ford Motor Co	77,684	$1,079,807
3	RACE	Ferrari N.V.	704	$262,092
4	NIO	NIO Inc. This page	22,180	$112,230

All Filings in NIO

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$112,230	22,180	+271.3%	Shares	Sole	2026-07-29
2021-06-30	$317,816	5,974	-20.6%	Shares	Sole	2021-07-29
2021-03-31	$389	10	+11.1%	Put	Sole	2021-05-04
2021-03-31	$293,285	7,524	-54.9%	Shares	Sole	2021-05-04
2020-12-31	$813,421	16,689	—	Shares	Sole	2021-01-14
2020-12-31	$438	9	—	Put	Sole	2021-01-14
No filing history on record for this holder in this stock.