NFSG Corp NIO — NIO INC ADS REPSTG CL A ORD SHS

Ownership history in NFSG Corp  ·  22 quarters on record

AI Ownership Summary

NFSG Corp reported NIO INC ADS REPSTG CL A ORD SHS (NIO) in 22 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows NIO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NFSG Corp's position in NIO INC ADS REPSTG CL A ORD SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NIO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NIO stock page NFSG Corp fund profile NFSG Corp full holdings
How NFSG Corp held NIO — position size vs. price
% of Fund (quarterly)    NIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 4,500 -1,500 -25.0% 0.00% $15K 2026-10-15 $3.50
2026 Q2 ADDED — — — 6,000 +500 +9.1% 0.00% $30K 2026-08-14 $4.52
2026 Q1 UNCHANGED — — — 5,500 — 0% 0.01% $33K 2026-05-05 $5.90
2025 Q4 UNCHANGED — — — 5,500 — 0% 0.00% $28K 2026-01-21 $4.67
2025 Q3 REDUCED — — — 5,500 -261 -4.5% 0.01% $42K 2025-11-13 $6.24
2025 Q2 REDUCED 19.6% +110.2% ❌ 5,761 -1,400 -19.6% 0.00% $20K 2025-08-19 $5.07
2025 Q1 UNCHANGED — — — 7,161 — 0% 0.01% $27K 2025-05-15 $3.99
2024 Q4 ADDED — — — 7,161 +261 +3.8% 0.01% $31K 2025-01-28 $4.32
2024 Q3 REDUCED 26.6% -34.4% ✅ 6,900 -2,500 -26.6% 0.02% $46K 2024-11-12 $4.58
2024 Q2 UNCHANGED — — — 9,400 — 0% 0.01% $39K 2024-09-11 $5.60
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NIO

As of 2026 Q3 — sorted by position size

SLT Holdings LLC 0.23% Alliance Wealth Advisors, LLC 3Y 0.22% Alliance Wealth Advisors, LLC 3Y 0.22% Cobblestone Asset Management LLC 3Y 0.13% Aerodigm Wealth, LLC 3Y 0.04% Onyx Bridge Wealth Group LLC 3Y 0.0% Quintet Private Bank (Europe) S.A. 3Y 0.0% Farther Finance Advisors, LLC 3Y 0.0% Bullock Wealth Management Group 0.0% Annex Advisory Services, LLC 3Y 7Y 0.0%

FAQ About NFSG Corp and NIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has NFSG Corp reported owning NIO?

NFSG Corp reported NIO across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported NIO position in NFSG Corp's portfolio?

The largest reported portfolio weight for NIO was 0.02% in 2024 Q3.

What is the latest reported NIO position on this page?

The most recent filing on this page is 2026 Q3, when NFSG Corp reported 4,500 shares, equal to 0.00% of portfolio, with an estimated market value of $15K.

What does the chart on this NIO ownership page compare?

The chart compares NFSG Corp's quarterly NIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NFSG Corp time their NIO position?

Based on 13F filing dates vs. subsequent NIO price moves, NFSG Corp correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on NIO relative to SPY over the holding period was -16.1%.

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