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

SecurityNIO / NIO Inc. - Depositary Receipt (Common Stock)
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership264 shares
Latest Disclosed Value $ 1,592
IFP Advisors, Inc reports 151.43% increase in ownership of NIO / NIO Inc. - Depositary Receipt (Common Stock)

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 264 shares of NIO Inc. - Depositary Receipt (Common Stock) (US:NIO) valued at $1,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 105 shares of NIO Inc. - Depositary Receipt (Common Stock). The current value of the position is $1,415 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)
2026-04-13 2026-03-31 13F NIO cs 62914V106 264 159 151.43 2 0.0000
2026-02-06 2025-12-31 13F NIO cs 62914V106 105 10 10.53 1 0.0000
2026-02-06 2025-09-30 13F/A-1 NIO INC SPON ADS cs 62914V106 95 -135 -58.70 1 0.0000
2025-12-02 2025-09-30 13F NIO INC SPON ADS cs 62914V106 95 -135 1 0.0000
2025-07-24 2025-06-30 13F NIO cs 62914V106 230 0 0.00 1 0.0000
2025-05-05 2025-03-31 13F NIO cs 62914V106 230 -592 -72.02 1 -100.00 0.0000
2025-02-04 2024-12-31 13F NIO cs 62914V106 822 100 13.85 4 -25.00 0.0001
2025-02-04 2024-09-30 13F NIO cs 62914V106 722 -492 -40.53 5 -20.00 0.0002
2024-07-30 2024-06-30 13F NIO cs 62914V106 1,214 -4,585 -79.07 5 -80.77 0.0002
2024-07-30 2024-03-31 13F NIO cs 62914V106 5,799 -973 -14.37 26 -57.38 0.0011
2024-01-09 2023-12-31 13F NIO cs 62914V106 6,772 67 1.00 61 1.67 0.0029
2023-10-12 2023-09-30 13F NIO cs 62914V106 6,705 0 0.00 61 -6.25 0.0027
2023-08-14 2023-06-30 13F/A-1 NIO cs 62914V106 6,705 620 10.19 65 60.00 0.0027
2023-08-04 2023-06-30 13F NIO cs 62914V106 6,705 620 44 0.0020
2023-04-18 2023-03-31 13F NIO cs 62914V106 6,085 -3,390 -35.78 40 0.0017
2023-02-07 2022-12-31 13F NIO cs 62914V106 9,475 -4,696 -33.14 0 -100.00 0.0022
2022-11-08 2022-09-30 13F NIO cs 62914V106 14,171 540 3.96 119 2.59 0.0031
2022-09-06 2022-06-30 13F/A-1 NIO cs 62914V106 13,631 0 0.00 116 0.00 0.0037
2022-09-06 2022-03-31 13F/A-1 NIO cs 62914V106 13,631 5,636 70.49 116 -54.51 0.0037
2022-08-08 2022-03-31 13F NIO INC SPON ADS Stock 62914V106 8,065 70 73 0.0015
2022-01-12 2021-12-31 13F NIO INC SPON ADS Stock 62914V106 7,995 1,699 26.99 255 11.84 0.0050
2021-10-06 2021-09-30 13F NIO INC SPON ADS Stock 62914V106 6,296 -1,365 -17.82 228 -43.98 0.0046
2021-07-13 2021-06-30 13F NIO INC SPON ADS Stock 62914V106 7,661 546 7.67 407 46.40 0.0084
2021-04-30 2021-03-31 13F NIO INC SPON ADS Stock 62914V106 7,115 35 0.49 278 -19.19 0.0054
2021-01-25 2020-12-31 13F NIO INC SPON ADS Stock 62914V106 7,080 -3,505 -33.11 344 55.66 0.0139
2020-10-29 2020-09-30 13F NIO INC SPON ADS Stock 62914V106 10,585 8,210 345.68 221 1,200.00 0.0132
2020-08-05 2020-06-30 13F NIO INC SPON ADS Stock 62914V106 2,375 -2,225 -48.37 17 30.77 0.0013
2020-05-12 2020-03-31 13F NIO INC SPON ADS Stock 62914V106 4,600 -2,165 -32.00 13 -18.75 0.0013
2020-01-17 2019-12-31 13F NIO INC SPON ADS Stock 62914V106 6,765 0 0.00 16 33.33 0.0012
2019-11-07 2019-09-30 13F NIO INC SPON ADS Stock 62914V106 6,765 5,769 579.22 12 100.00 0.0008
2019-05-15 2019-03-31 13F NIO INCADS REPSTG CL A ORD SHS Stock 62914V106 996 -74 -6.92 6 -14.29 0.0008
2019-06-03 2018-12-31 13F/A-10 NIO INC SPON ADS ADR 62914V106 1,070 1,050 5,250.00 7 16.67 0.0004
2019-01-23 2018-12-31 13F NIO INC SPON ADS ADR 62914V106 1,070 1,050 7 0.0004
2019-06-03 2018-09-30 13F/A-9 NIO INC SPON ADS ADR 62914V106 20 20 -98.13 0 -100.00 0.0000
2018-10-25 2018-09-30 13F NIO INC SPON ADS ADR 62914V106 20 20 0 0.0000
2016-08-22 2016-06-30 13F NIO INCADS REPSTG CL A ORD SHS Stock 62914V106 0 -996 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 NIO INCADS REPSTG CL A ORD SHS Stock 62914V106 996 996 6 0.0008
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.