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ALPS Advisors’s Northeast Bank NBN Stock Holding History

ALPS Advisors’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,165
Closed -$433K – 1101
2025
Q4 		$433K Buy
4,165
+31
+0.7% +$2.89K ﹤0.01% 846
2025
Q3 		$414K Buy
4,134
+176
+4% +$18K ﹤0.01% 905
2025
Q2 		$352K Buy
3,958
+48
+1% +$4.1K ﹤0.01% 865
2025
Q1 		$358K Buy
+3,910
New +$382K ﹤0.01% 740

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

ALPS Advisors's NBN Position: Q1 2026 in Review

ALPS Advisors sold out of Northeast Bank (NBN) in Q1 2026, closing a stake of 4,165 shares — an estimated $433K sold.

ALPS Advisors first reported a position in NBN in Q1 2025 and held it in 4 quarters. The position peaked at $433K in Q4 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • ALPS Advisors reported no remaining Northeast Bank position as of Q1 2026 after selling out during the quarter.
  • ALPS Advisors sold 4,165 Northeast Bank shares in Q1 2026, an estimated $433K.
  • ALPS Advisors first reported a position in Northeast Bank in Q1 2025 and held it in 4 quarters.
  • ALPS Advisors's Northeast Bank position peaked at $433K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.