Cetera Investment Advisers
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Cetera Investment Advisers’s Northeast Bank NBN Stock Holding History

Cetera Investment Advisers’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
Q2 		$324K Sell
2,444
-31
-1% -$3.83K ﹤0.01% 4090
2026
Q1 		$278K Buy
2,475
+184
+8% +$20.8K ﹤0.01% 4048
2025
Q4 		$238K Buy
2,291
+75
+3% +$7K ﹤0.01% 4109
2025
Q3 		$222K Buy
+2,216
New +$226K ﹤0.01% 4085

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Cetera Investment Advisers's NBN Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Northeast Bank (NBN) stake by 1.3% in Q2 2026, selling an estimated $3.83K and leaving 2,444 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #4090.

Cetera Investment Advisers first reported a position in NBN in Q3 2025 and has held it in 4 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Cetera Investment Advisers held 2,444 shares of Northeast Bank worth $324K as of Q2 2026.
  • Cetera Investment Advisers sold 31 Northeast Bank shares in Q2 2026, an estimated $3.83K.
  • Northeast Bank made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4090 holding.
  • Cetera Investment Advisers first reported a position in Northeast Bank in Q3 2025 and has held it in 4 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.