AllianceBernstein’s NSTS Bancorp NSTS Stock Holding History

AllianceBernstein’s Portfolio NSTS Stock Details NSTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.02M	Hold	516,461	–	–	﹤0.01%	1434
2026 Q1	$6.69M	Buy	516,461 +3,211	+0.6%	+$39.7K	﹤0.01%	1402
2025 Q4	$6.65M	Sell	513,250 -5,074	-1%	-$57.8K	﹤0.01%	1407
2025 Q3	$5.98M	Buy	518,324 +3,022	+0.6%	+$36.2K	﹤0.01%	1438
2025 Q2	$6.35M	Buy	515,302 +400	+0.1%	+$4.78K	﹤0.01%	1378
2025 Q1	$5.81M	Hold	514,902	–	–	﹤0.01%	1398
2024 Q4	$6.08M	Hold	514,902	–	–	﹤0.01%	1400
2024 Q3	$5.33M	Buy	514,902 +67,584	+15%	+$676K	﹤0.01%	1492
2024 Q2	$4.31M	Buy	447,318 +52,062	+13%	+$500K	﹤0.01%	1551
2024 Q1	$3.77M	Buy	395,256 +160,537	+68%	+$1.53M	﹤0.01%	1584
2023 Q4	$2.23M	Buy	234,719 +99,925	+74%	+$890K	﹤0.01%	1884
2023 Q3	$1.22M	Buy	134,794 +106,573	+378%	+$964K	﹤0.01%	2136
2023 Q2	$258K	Buy	28,221 +392	+1%	+$3.45K	﹤0.01%	2919
2023 Q1	$253K	Hold	27,829	–	–	﹤0.01%	2836
2022 Q4	$282K	Hold	27,829	–	–	﹤0.01%	2896
2022 Q3	$301K	Hold	27,829	–	–	﹤0.01%	2869
2022 Q2	$311K	Buy	27,829 +4,149	+18%	+$47.8K	﹤0.01%	2866
2022 Q1	$286K	Buy	+23,680	New	+$292K	﹤0.01%	2891

Other funds holding NSTS

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raffles Associates New York $111M AUM 23.55% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

AllianceBernstein's NSTS Position: Q2 2026 in Review

AllianceBernstein held its NSTS Bancorp (NSTS) position steady in Q2 2026 at 516,461 shares worth $6.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

AllianceBernstein first reported a position in NSTS in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.69M in Q1 2026. 24 funds tracked by Wall St. Rank hold NSTS as of Q2 2026.

AllianceBernstein held 516,461 shares of NSTS Bancorp worth $6.02M as of Q2 2026.
AllianceBernstein left its NSTS Bancorp share count unchanged in Q2 2026.
NSTS Bancorp made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1434 holding.
AllianceBernstein first reported a position in NSTS Bancorp in Q1 2022 and has held it in 18 quarters since.
AllianceBernstein's NSTS Bancorp position peaked at $6.69M in Q1 2026.
24 funds tracked by Wall St. Rank held NSTS Bancorp as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.