RHODES INVESTMENT ADVISORS INC /ADV NML β€” NEUBERGER ENGY INFRSTR &

Ownership history in RHODES INVESTMENT ADVISORS INC /ADV  Β·  2 quarters on record

AI Ownership Summary

RHODES INVESTMENT ADVISORS INC /ADV reported NEUBERGER ENGY INFRSTR & (NML) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.26% in 2026 Q2. The latest visible filing shows NML at 0.26% 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.

What this NML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RHODES INVESTMENT ADVISORS INC /ADV's position in NEUBERGER ENGY INFRSTR &, 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 Q2

NML was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2026 Q2

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

Time in book
Holding Window
2026 Q1 to 2026 Q2

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.

How RHODES INVESTMENT ADVISORS INC /ADV held NML β€” position size vs. price
% of Fund (quarterly)    NML price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 34,250 -1,400 -3.9% 0.26% $347K 2026-07-28 $10.04
2026 Q1 INITIATED β€” β€” β€” 35,650 β€” β€” 0.25% $303K 2026-05-14 $10.27

FAQ About RHODES INVESTMENT ADVISORS INC /ADV and NML

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

How long has RHODES INVESTMENT ADVISORS INC /ADV reported owning NML?

RHODES INVESTMENT ADVISORS INC /ADV reported NML across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported NML position in RHODES INVESTMENT ADVISORS INC /ADV's portfolio?

The largest reported portfolio weight for NML was 0.26% in 2026 Q2.

What is the latest reported NML position on this page?

The most recent filing on this page is 2026 Q2, when RHODES INVESTMENT ADVISORS INC /ADV reported 34,250 shares, equal to 0.26% of portfolio, with an estimated market value of $347K.

What does the chart on this NML ownership page compare?

The chart compares RHODES INVESTMENT ADVISORS INC /ADV's quarterly NML 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.

← Back to RHODES INVESTMENT ADVISORS INC /ADV Holdings