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NBC Securities’s AllianceBernstein AB Stock Holding History

NBC Securities’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.4K Buy
1,261
+1,126
+834% +$42.6K ﹤0.01% 1325
2026
Q1 		$5.06K Buy
135
+3
+2% +$118 ﹤0.01% 2108
2025
Q4 		$5.08K Buy
132
+3
+2% +$119 ﹤0.01% 2198
2025
Q3 		$4.94K Buy
129
+3
+2% +$120 ﹤0.01% 2216
2025
Q2 		$5K Sell
126
-2,166
-95% -$84.9K ﹤0.01% 2092
2025
Q1 		$87K Buy
+2,292
New +$86.3K 0.01% 1013
2024
Q4 		– Sell
-736
Closed -$25K – 1245
2024
Q3 		$25K Buy
736
+329
+81% +$11.2K ﹤0.01% 1409
2024
Q2 		$13K Buy
407
+53
+15% +$1.77K ﹤0.01% 1584
2024
Q1 		$12K Sell
354
-145
-29% -$4.82K ﹤0.01% 1616
2023
Q4 		$15K Buy
499
+3
+0.6% +$88 ﹤0.01% 1568
2023
Q3 		$15K Buy
+496
New +$15.8K ﹤0.01% 1555

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NBC Securities's AB Position: Q2 2026 in Review

NBC Securities increased its AllianceBernstein (AB) stake by 834% in Q2 2026, buying an estimated $42.6K and bringing the position to 1,261 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

NBC Securities first reported a position in AB in Q3 2023 and has held it in 11 quarters since. The position peaked at $87K in Q1 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • NBC Securities held 1,261 shares of AllianceBernstein worth $44.4K as of Q2 2026.
  • NBC Securities bought 1,126 AllianceBernstein shares in Q2 2026, an estimated $42.6K.
  • AllianceBernstein made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1325 holding.
  • NBC Securities first reported a position in AllianceBernstein in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's AllianceBernstein position peaked at $87K in Q1 2025.
  • 292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.