NBC Securities’s FM Compounders Equity ETF FMCE Stock Holding History

NBC Securities’s Portfolio FMCE Stock Details FMCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.05K	Hold	175	–	–	﹤0.01%	2074
2026 Q1	$4.35K	Hold	175	–	–	﹤0.01%	2153
2025 Q4	$4.6K	Hold	175	–	–	﹤0.01%	2222
2025 Q3	$4.75K	Hold	175	–	–	﹤0.01%	2223
2025 Q2	$4K	Hold	175	–	–	﹤0.01%	2181
2025 Q1	$4K	Buy	+175	New	+$4.37K	﹤0.01%	1946

NBC Securities's FMCE Position: Q2 2026 in Review

NBC Securities held its FM Compounders Equity ETF (FMCE) position steady in Q2 2026 at 175 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

NBC Securities first reported a position in FMCE in Q1 2025 and has held it in 6 quarters since. 1 fund tracked by Wall St. Rank holds FMCE as of Q2 2026.

NBC Securities held 175 shares of FM Compounders Equity ETF worth $5.05K as of Q2 2026.
NBC Securities left its FM Compounders Equity ETF share count unchanged in Q2 2026.
FM Compounders Equity ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2074 holding.
NBC Securities first reported a position in FM Compounders Equity ETF in Q1 2025 and has held it in 6 quarters since.
1 fund tracked by Wall St. Rank held FM Compounders Equity ETF as of Q2 2026.

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