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NBISNBIS

Showing 7 of 24 quarters

Position history for Exchange Traded Concepts, LLCExchange Traded Concepts, LLC's holdings in Nebius Group N.V.

Yes. Exchange Traded Concepts holds 102,225 shares of NBIS (Nebius Group), worth $24.1M, as of its Q3 2026 13F filing. It increased the position by 25,095 shares (+32.5%) from Q2 2026. Exchange Traded Concepts has held NBIS since Q1 2025, across 7 quarterly 13F filings. NBIS is 0.1% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$24.1M

Current Shares

102,225

Total Value Change

+$21.5M

Total Shares Change

-21,919

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
102,225
+32.5%
$24.1M0.1%$235.88
37
2026-Q2
Decreased
77,130
-2.9%
$21.3M0.1%$276.17
0
2026-Q1
Decreased
79,413
-1.7%
$8.2M0.1%$103.76
0
2025-Q4
Decreased
80,785
-10.6%
$6.8M0.1%$83.71
0
2025-Q3
Increased
90,373
+6.8%
$10.1M0.1%$112.27
30
2025-Q2
Decreased
84,660
-31.8%
$4.7M0.1%$55.33
0
2025-Q1
New
124,144
—
$2.6M0.0%$21.11
36

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