Raffles Associates’s NSTS Bancorp NSTS Stock Holding History

Raffles Associates’s Portfolio NSTS Stock Details NSTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Hold	93,774	–	–	0.95%	28
2025 Q4	$1.21M	Hold	93,774	–	–	0.91%	32
2025 Q3	$1.08M	Hold	93,774	–	–	1.01%	27
2025 Q2	$1.16M	Sell	93,774 -39	-0%	-$466	1.2%	23
2025 Q1	$1.06M	Hold	93,813	–	–	1.29%	23
2024 Q4	$1.11M	Hold	93,813	–	–	1.19%	23
2024 Q3	$971K	Hold	93,813	–	–	1%	26
2024 Q2	$903K	Hold	93,813	–	–	1.02%	25
2024 Q1	$895K	Hold	93,813	–	–	1.04%	25
2023 Q4	$892K	Hold	93,813	–	–	1.13%	23
2023 Q3	$849K	Hold	93,813	–	–	1.12%	21
2023 Q2	$857K	Hold	93,813	–	–	1.15%	24
2023 Q1	$853K	Hold	93,813	–	–	1.16%	24
2022 Q4	$950K	Hold	93,813	–	–	1.11%	24
2022 Q3	$1.01M	Hold	93,813	–	–	1.08%	23
2022 Q2	$1.05M	Hold	93,813	–	–	1.14%	21
2022 Q1	$1.13M	Buy	+93,813	New	+$1.16M	1.16%	20

Other funds holding NSTS

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raffles Associates's NSTS Position: Q1 2026 in Review

Raffles Associates held its NSTS Bancorp (NSTS) position steady in Q1 2026 at 93,774 shares worth $1.09M. The position accounts for 0.95% of the portfolio, ranked #28.

Raffles Associates first reported a position in NSTS in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.21M in Q4 2025. 21 funds tracked by Wall St. Rank hold NSTS as of Q1 2026.

Raffles Associates held 93,774 shares of NSTS Bancorp worth $1.09M as of Q1 2026.
Raffles Associates left its NSTS Bancorp share count unchanged in Q1 2026.
NSTS Bancorp made up 0.95% of Raffles Associates's portfolio in Q1 2026, its #28 holding.
Raffles Associates first reported a position in NSTS Bancorp in Q1 2022 and has held it in 17 quarters since.
Raffles Associates's NSTS Bancorp position peaked at $1.21M in Q4 2025.
21 funds tracked by Wall St. Rank held NSTS Bancorp as of Q1 2026.

Based on Raffles Associates's 13F filing for Q1 2026, filed 15 May 2026.