NIO Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US62914V1061

SecurityNIO / NIO Inc. - Depositary Receipt (Common Stock)
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership25,262 shares
Latest Disclosed Value $ 152,330
Integrated Wealth Concepts LLC reports 6.53% increase in ownership of NIO / NIO Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 25,262 shares of NIO Inc. - Depositary Receipt (Common Stock) (US:NIO) valued at $152,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,714 shares of NIO Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 6.53% during the quarter. The current value of the position is $135,404 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NIO Common Stock 62914V106 25,262 1,548 6.53 152 26.67 0.0012
2026-02-13 2025-12-31 13F NIO Common Stock 62914V106 23,714 -3,202 -11.90 121 -41.46 0.0014
2025-11-14 2025-09-30 13F NIO Common Stock 62914V106 26,916 142 0.53 205 125.27 0.0018
2025-08-14 2025-06-30 13F NIO Common Stock 62914V106 26,774 1,782 7.13 92 -4.21 0.0009
2025-05-15 2025-03-31 13F NIO Common Stock 62914V106 24,992 -19,337 -43.62 95 -50.78 0.0011
2025-02-14 2024-12-31 13F NIO Common Stock 62914V106 44,329 -5,877 -11.71 193 -42.39 0.0022
2024-11-14 2024-09-30 13F NIO Common Stock 62914V106 50,206 1,290 2.64 335 65.02 0.0041
2024-08-14 2024-06-30 13F NIO Common Stock 62914V106 48,916 -220 -0.45 203 -8.14 0.0028
2024-05-15 2024-03-31 13F NIO Common Stock 62914V106 49,136 -1,191 -2.37 221 -51.54 0.0032
2024-02-13 2023-12-31 13F NIO Common Stock 62914V106 50,327 -578 -1.14 456 -0.87 0.0075
2023-11-15 2023-09-30 13F NIO Common Stock 62914V106 50,905 -881 -1.70 460 -8.18 0.0081
2023-08-15 2023-06-30 13F NIO Common Stock 62914V106 51,786 13,655 35.81 502 0.0086
2023-05-03 2023-03-31 13F NIO Common Stock 62914V106 38,131 3,143 8.98 0 0.0083
2023-02-13 2022-12-31 13F NIO Common Stock 62914V106 34,988 -531 -1.49 0 -100.00 0.0093
2022-11-14 2022-09-30 13F NIO Common Stock 62914V106 35,519 2,312 6.96 560 -22.33 0.0179
2022-08-08 2022-06-30 13F NIO Common Stock 62914V106 33,207 3,050 10.11 721 13.54 0.0225
2022-05-12 2022-03-31 13F NIO Common Stock 62914V106 30,157 1,400 4.87 635 -30.30 0.0194
2022-02-15 2021-12-31 13F NIO Common Stock 62914V106 28,757 1,615 5.95 911 -5.79 0.0271
2021-11-15 2021-09-30 13F NIO Common Stock 62914V106 27,142 -245 -0.89 967 -33.63 0.0315
2021-08-13 2021-06-30 13F NIO Common Stock 62914V106 27,387 537 2.00 1,457 39.16 0.0516
2021-05-13 2021-03-31 13F NIO Common Stock 62914V106 26,850 9,106 51.32 1,047 21.04 0.0430
2021-02-12 2020-12-31 13F NIO Common Stock 62914V106 17,744 -1,707 -8.78 865 109.44 0.0409
2020-11-13 2020-09-30 13F NIO Common Stock 62914V106 19,451 -6,875 -26.11 413 103.45 0.0255
2020-07-30 2020-06-30 13F NIO Common Stock 62914V106 26,326 5,926 29.05 203 256.14 0.0146
2020-05-18 2020-03-31 13F NIO Common Stock 62914V106 20,400 9,300 83.78 57 26.67 0.0053
2020-02-20 2019-12-31 13F NIO Common Stock 62914V106 11,100 -9,000 -44.78 45 45.16 0.0038
2019-11-15 2019-09-30 13F NIO Common Stock 62914V106 20,100 0 0.00 31 -46.55 0.0035
2019-08-15 2019-06-30 13F NUVEEN INTERMEDIATE Common Stock 62914V106 20,100 20,100 58 0.0076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.