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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
Q1 		– Sell
-1
Closed -$40 – 2547
2025
Q4 		$40 Hold
1
– – ﹤0.01% 2762
2025
Q3 		$40 Buy
+1
New +$40 ﹤0.01% 2755

Other funds holding AB

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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. 69 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.
  • 69 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.