NWAM LLC
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NWAM LLC’s Republic Bancorp RBCAA Stock Holding History

NWAM LLC’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$203K Buy
+102,641
New +$9.7M 0.01% 679

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Formidable Asset Management
Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return
Guidance Capital
Guidance Capital Lousville, Kentucky $454M AUM 15.94% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $41M AUM 12.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

NWAM LLC's RBCAA Position: Q3 2026 in Review

NWAM LLC opened a new position in Republic Bancorp (RBCAA) in Q3 2026: 102,641 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #679 among its holdings.

61 funds tracked by Wall St. Rank hold RBCAA as of Q3 2026.

  • NWAM LLC held 102,641 shares of Republic Bancorp worth $203K as of Q3 2026.
  • Republic Bancorp was a new NWAM LLC position in Q3 2026.
  • Republic Bancorp made up 0.01% of NWAM LLC's portfolio in Q3 2026, its #679 holding.
  • 61 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.