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Clearstead Advisors’s Northeast Bank NBN Stock Holding History

Clearstead 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
Q2 		$6.23K Buy
+47
New +$5.81K ﹤0.01% 2132
2026
Q1 		– Sell
-741
Closed -$77K – 2643
2025
Q4 		$77K Buy
741
+489
+194% +$45.6K ﹤0.01% 1210
2025
Q3 		$25.2K Hold
252
– – ﹤0.01% 1538
2025
Q2 		$22.4K Buy
+252
New +$21.5K ﹤0.01% 1574

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Clearstead Advisors's NBN Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Northeast Bank (NBN) in Q2 2026: 47 shares worth $6.23K. The stake represents ﹤0.01% of the portfolio and ranks #2132 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in NBN as recently as Q4 2025.

Clearstead Advisors first reported a position in NBN in Q2 2025 and has held it in 4 quarters since. The position peaked at $77K in Q4 2025. 58 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Clearstead Advisors held 47 shares of Northeast Bank worth $6.23K as of Q2 2026.
  • Northeast Bank was a new Clearstead Advisors position in Q2 2026.
  • Northeast Bank made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2132 holding.
  • Clearstead Advisors first reported a position in Northeast Bank in Q2 2025 and has held it in 4 quarters since.
  • Clearstead Advisors's Northeast Bank position peaked at $77K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.