NBC Securities’s WisdomTree US LargeCap Fund EPS Stock Holding History

NBC Securities’s Portfolio EPS Stock Details EPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Sell	3,615 -2,290	-39%	-$162K	0.02%	771
2025 Q4	$418K	Sell	5,905 -840	-12%	-$58.7K	0.03%	567
2025 Q3	$465K	Sell	6,745 -52	-0.8%	-$3.46K	0.04%	529
2025 Q2	$435K	Sell	6,797 -615	-8%	-$36.7K	0.04%	541
2025 Q1	$439K	Buy	7,412 +7,409	+246,967%	+$458K	0.04%	499
2024 Q4	$201	Sell	3 -3,004	-100%	-$186K	0.02%	747
2024 Q3	$180K	Buy	3,007 +695	+30%	+$40.2K	0.02%	814
2024 Q2	$131K	Sell	2,312 -107	-4%	-$5.91K	0.01%	883
2024 Q1	$134K	Sell	2,419 -10,206	-81%	-$535K	0.01%	869
2023 Q4	$632K	Buy	12,625 +3,245	+35%	+$153K	0.06%	335
2023 Q3	$429K	Buy	+9,380	New	+$443K	0.05%	431

Other funds holding EPS

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

NBC Securities's EPS Position: Q1 2026 in Review

NBC Securities reduced its WisdomTree US LargeCap Fund (EPS) stake by 39% in Q1 2026, selling an estimated $162K and leaving 3,615 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #771.

NBC Securities first reported a position in EPS in Q3 2023 and has held it in 11 quarters since. The position peaked at $632K in Q4 2023. 172 funds tracked by Wall St. Rank hold EPS as of Q1 2026.

NBC Securities held 3,615 shares of WisdomTree US LargeCap Fund worth $246K as of Q1 2026.
NBC Securities sold 2,290 WisdomTree US LargeCap Fund shares in Q1 2026, an estimated $162K.
WisdomTree US LargeCap Fund made up 0.02% of NBC Securities's portfolio in Q1 2026, its #771 holding.
NBC Securities first reported a position in WisdomTree US LargeCap Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's WisdomTree US LargeCap Fund position peaked at $632K in Q4 2023.
172 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.