NBC Securities’s AB Core Plus Bond ETF CPLS Stock Holding History

NBC Securities’s Portfolio CPLS Stock Details CPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-80	Closed	-$2K	–	2458
2025 Q1	$2K	Buy	+80	New	+$2.81K	﹤0.01%	2012

Other funds holding CPLS

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NBC Securities's CPLS Position: Q2 2025 in Review

NBC Securities sold out of AB Core Plus Bond ETF (CPLS) in Q2 2025, closing a stake of 80 shares — an estimated $2K sold.

NBC Securities first reported a position in CPLS in Q1 2025 and held it in 1 quarter. The position peaked at $2K in Q1 2025. 27 funds tracked by Wall St. Rank hold CPLS as of Q2 2025.

NBC Securities reported no remaining AB Core Plus Bond ETF position as of Q2 2025 after selling out during the quarter.
NBC Securities sold 80 AB Core Plus Bond ETF shares in Q2 2025, an estimated $2K.
NBC Securities first reported a position in AB Core Plus Bond ETF in Q1 2025 and held it in 1 quarter.
NBC Securities's AB Core Plus Bond ETF position peaked at $2K in Q1 2025.
27 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.