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NBC Securities’s StoneX SNEX Stock Holding History

NBC Securities’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-51,045
Closed -$3.1M – 2872
2025
Q2 		$3.1M Buy
51,045
+523
+1% +$29.5K 0.25% 93
2025
Q1 		$2.57M Buy
50,522
+50,470
+97,058% +$2.54M 0.22% 100
2024
Q4 		$2.31K Sell
52
-52,294
-100% -$2.2M 0.21% 104
2024
Q3 		$1.9M Buy
52,346
+3,066
+6% +$108K 0.16% 126
2024
Q2 		$1.65M Buy
49,280
+887
+2% +$28.4K 0.15% 139
2024
Q1 		$1.51M Buy
48,393
+4,887
+11% +$147K 0.14% 149
2023
Q4 		$1.43M Sell
43,506
-6,461
-13% -$184K 0.14% 140
2023
Q3 		$1.43M Buy
+49,967
New +$1.38M 0.16% 129

Other funds holding SNEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return