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NBC Securities’s Equus Total Return EQS Stock Holding History

NBC Securities’s Portfolio EQS Stock Details EQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,800
Closed -$5.15K – 2457
2026
Q1 		$5.15K Hold
2,800
– – ﹤0.01% 2101
2025
Q4 		$3.96K Hold
2,800
– – ﹤0.01% 2256
2025
Q3 		$6.3K Hold
2,800
– – ﹤0.01% 2136
2025
Q2 		$3K Hold
2,800
– – ﹤0.01% 2216
2025
Q1 		$2K Buy
2,800
+2,798
+139,900% +$3.39K ﹤0.01% 2018
2024
Q4 		$3 Sell
2
-2,798
-100% -$3.47K ﹤0.01% 1232
2024
Q3 		$3K Hold
2,800
– – ﹤0.01% 1964
2024
Q2 		$3K Hold
2,800
– – ﹤0.01% 1932
2024
Q1 		$4K Hold
2,800
– – ﹤0.01% 1893
2023
Q4 		$4K Hold
2,800
– – ﹤0.01% 1906
2023
Q3 		$4K Buy
+2,800
New +$4.2K ﹤0.01% 1896

NBC Securities's EQS Position: Q2 2026 in Review

NBC Securities sold out of Equus Total Return (EQS) in Q2 2026, closing a stake of 2,800 shares — an estimated $5.15K sold.

NBC Securities first reported a position in EQS in Q3 2023 and held it in 11 quarters. The position peaked at $6.3K in Q3 2025. 0 funds tracked by Wall St. Rank hold EQS as of Q2 2026.

  • NBC Securities reported no remaining Equus Total Return position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 2,800 Equus Total Return shares in Q2 2026, an estimated $5.15K.
  • NBC Securities first reported a position in Equus Total Return in Q3 2023 and held it in 11 quarters.
  • NBC Securities's Equus Total Return position peaked at $6.3K in Q3 2025.
  • 0 funds tracked by Wall St. Rank held Equus Total Return as of Q2 2026.

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