NBC Securities’s Apollo Global Management Series A APO.PRA Stock Holding History

NBC Securities’s Portfolio APO.PRA Stock Details APO.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Buy	+1,983	New	+$128K	0.01%	1013
2026 Q1	–	Sell	-565	Closed	-$42.7K	–	2567
2025 Q4	$42.7K	Buy	565 +300	+113%	+$21K	﹤0.01%	1420
2025 Q3	$18.6K	Hold	265	–	–	﹤0.01%	1776
2025 Q2	$19K	Sell	265 -65	-20%	-$4.6K	﹤0.01%	1721
2025 Q1	$24K	Buy	+330	New	+$26.8K	﹤0.01%	1409
2024 Q4	–	Sell	-375	Closed	-$25K	–	1284
2024 Q3	$25K	Hold	375	–	–	﹤0.01%	1410
2024 Q2	$24K	Hold	375	–	–	﹤0.01%	1374
2024 Q1	$23K	Sell	375 -390	-51%	-$23.8K	﹤0.01%	1395
2023 Q4	$43K	Hold	765	–	–	﹤0.01%	1171
2023 Q3	$42K	Buy	+765	New	+$41.3K	﹤0.01%	1179

Other funds holding APO.PRA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

NBC Securities's APO.PRA Position: Q2 2026 in Review

NBC Securities opened a new position in Apollo Global Management Series A (APO.PRA) in Q2 2026: 1,983 shares worth $121K. The stake represents 0.01% of the portfolio and ranks #1013 among its holdings. This is a return to the name: NBC Securities previously reported a position in APO.PRA as recently as Q4 2025.

NBC Securities first reported a position in APO.PRA in Q3 2023 and has held it in 10 quarters since. 11 funds tracked by Wall St. Rank hold APO.PRA as of Q2 2026.

NBC Securities held 1,983 shares of Apollo Global Management Series A worth $121K as of Q2 2026.
Apollo Global Management Series A was a new NBC Securities position in Q2 2026.
Apollo Global Management Series A made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1013 holding.
NBC Securities first reported a position in Apollo Global Management Series A in Q3 2023 and has held it in 10 quarters since.
11 funds tracked by Wall St. Rank held Apollo Global Management Series A as of Q2 2026.

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