Institutions / Nottingham Advisors, Inc. / Activity
Activity — Nottingham Advisors, Inc.
84 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464288588 Common stock | $10.91M | +115K +16.89% | 795,251 9.72% of portfolio | medium |
| Q1 2026 as of | Add | 46641Q332 Common stock | $8.22M | +145K +21.58% | 816,880 5.96% of portfolio | medium |
| Q1 2026 as of | Add | 47103U845 Common stock | $7.54M | +150K +24.79% | 754,050 4.89% of portfolio | medium |
| Q1 2026 as of | Add | 47103U746 Common stock | $6.22M | +121K +32.17% | 495,997 3.29% of portfolio | medium |
| Q1 2026 as of | Trim | 46436E718 Common stock | $-5.86M | -58K -81.54% | 13,191 0.17% of portfolio | medium |
| Q1 2026 as of | Add | 922908363 Common stock | $4.18M | +7K +28.15% | 31,865 2.45% of portfolio | low |
| Q1 2026 as of | Add | 78464A375 Common stock | $3.97M | +118K +14.76% | 919,755 3.97% of portfolio | low |
| Q1 2026 as of | Add | 78464A508 Common stock | $3.28M | +58K +7.16% | 868,602 6.33% of portfolio | low |
| Q1 2026 as of | Exit | 78464A771 Common stock | $-3.02M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78464A409 Common stock | $2.90M | +30K +7.45% | 426,674 5.38% of portfolio | low |
| Q1 2026 as of | Add | 92206C847 Common stock | $2.69M | +49K +13.73% | 402,843 2.87% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $2.66M | +4K +8.49% | 52,008 4.37% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $2.42M | +36K +13.81% | 295,619 2.57% of portfolio | low |
| Q1 2026 as of | Trim | 37960A438 Common stock | $-2.38M | -24K -40.43% | 34,936 0.45% of portfolio | low |
| Q1 2026 as of | Add | 37954Y293 Common stock | $2.22M | +30K +51.57% | 88,333 0.84% of portfolio | low |
| Q1 2026 as of | Add | 78464A847 Common stock | $1.98M | +33K +25.96% | 162,020 1.23% of portfolio | low |
| Q1 2026 as of | Trim | 025072802 Common stock | $-1.94M | -19K -11.35% | 151,764 1.95% of portfolio | low |
| Q1 2026 as of | Exit | 46138J643 Common stock | $-1.93M | -94K -100.00% | 0 | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-1.74M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46641Q837 Common stock | $1.67M | +33K +70.13% | 79,920 0.52% of portfolio | low |
| Q1 2026 as of | New | TCBX Third Coast Bancshares, Inc. Common Stock | $1.42M | +37K | 37,423 0.18% of portfolio | low |
| Q1 2026 as of | Add | 78468R853 Common stock | $1.30M | +27K +28.36% | 121,497 0.76% of portfolio | low |
| Q1 2026 as of | Add | 92206C813 Common stock | $1.20M | +16K +39.23% | 56,786 0.55% of portfolio | low |
| Q1 2026 as of | Add | 025072877 Common stock | $973.0K | +9K +6.95% | 135,627 1.93% of portfolio | low |
| Q1 2026 as of | Add | 78464A854 Common stock | $950.1K | +12K +3.60% | 356,956 3.52% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-828.5K | -9K -10.48% | 80,317 0.91% of portfolio | low |
| Q1 2026 as of | Add | 09661T826 Common stock | $769.7K | +17K +6.17% | 297,415 1.71% of portfolio | low |
| Q1 2026 as of | New | 02072Q572 Common stock | $737.1K | +15K | 15,080 0.09% of portfolio | low |
| Q1 2026 as of | New | 46138J783 Common stock | $735.9K | +38K | 37,500 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 98149E303 Common stock | $-689.2K | -7K -4.33% | 164,385 1.96% of portfolio | low |
| Q1 2026 as of | Add | 025072604 Common stock | $604.9K | +8K +6.51% | 122,890 1.27% of portfolio | low |
| Q1 2026 as of | New | 61774R866 Common stock | $478.8K | +18K | 17,500 0.06% of portfolio | low |
| Q1 2026 as of | Add | 81369Y886 Common stock | $444.8K | +10K +6.48% | 159,247 0.94% of portfolio | low |
| Q1 2026 as of | Trim | M&T Bank Corp Common stock | $-393.4K | -2K -47.84% | 2,075 0.06% of portfolio | low |
| Q1 2026 as of | New | 46436E841 Common stock | $381.3K | +17K | 17,000 0.05% of portfolio | low |
| Q1 2026 as of | New | 37954Y459 Common stock | $357.3K | +24K | 23,901 0.05% of portfolio | low |
| Q1 2026 as of | Add | 46139W825 Common stock | $334.4K | +16K +8.35% | 205,032 0.56% of portfolio | low |
| Q1 2026 as of | Trim | 464287614 Common stock | $-327.0K | -767 -3.05% | 24,400 1.34% of portfolio | low |
| Q1 2026 as of | New | 33739Q705 Common stock | $312.9K | +6K | 6,423 0.04% of portfolio | low |
| Q1 2026 as of | Add | 35473P827 Common stock | $311.3K | +6K +2.26% | 287,509 1.81% of portfolio | low |
| Q1 2026 as of | New | NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $307.8K | +24K | 24,195 0.04% of portfolio | low |
| Q1 2026 as of | New | 69702V107 Common stock | $305.0K | +31K | 31,220 0.04% of portfolio | low |
| Q1 2026 as of | New | 90386K571 Common stock | $293.3K | +12K | 11,928 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46434G103 Common stock | $290.1K | +4K +1.04% | 403,252 3.62% of portfolio | low |
| Q1 2026 as of | Trim | 46432F842 Common stock | $-280.1K | -3K -0.36% | 853,952 9.95% of portfolio | low |
| Q1 2026 as of | New | 09789C754 Common stock | $259.5K | +5K | 5,073 0.03% of portfolio | low |
| Q1 2026 as of | Add | 78467V608 Common stock | $258.3K | +6K +14.93% | 49,538 0.26% of portfolio | low |
| Q1 2026 as of | Add | 33740F276 Common stock | $255.0K | +11K +8.80% | 140,217 0.41% of portfolio | low |
| Q1 2026 as of | Exit | International Business Machines Corp Common stock | $-240.5K | -812 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287846 Common stock | $-223.2K | -1K -100.00% | 0 | low |