Roberts, Glore & Co’s NSTS Bancorp NSTS Stock Holding History

Roberts, Glore & Co’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 Q2	$502K	Hold	36,496	–	–	0.12%	146
2026 Q1	$426K	Hold	36,496	–	–	0.12%	143
2025 Q4	$473K	Hold	36,496	–	–	0.13%	136
2025 Q3	$421K	Hold	36,496	–	–	0.12%	147
2025 Q2	$450K	Hold	36,496	–	–	0.13%	137
2025 Q1	$412K	Hold	36,496	–	–	0.13%	133
2024 Q4	$431K	Hold	36,496	–	–	0.13%	131
2024 Q3	$378K	Hold	36,496	–	–	0.11%	149
2024 Q2	$351K	Hold	36,496	–	–	0.11%	150
2024 Q1	$348K	Hold	36,496	–	–	0.1%	150
2023 Q4	$347K	Hold	36,496	–	–	0.11%	142
2023 Q3	$330K	Hold	36,496	–	–	0.11%	143
2023 Q2	$334K	Hold	36,496	–	–	0.11%	147
2023 Q1	$332K	Buy	36,496 +2,496	+7%	+$25.3K	0.11%	145
2022 Q4	$344K	Hold	34,000	–	–	0.12%	137
2022 Q3	$368K	Hold	34,000	–	–	0.13%	133
2022 Q2	$380K	Hold	34,000	–	–	0.13%	138
2022 Q1	$411K	Buy	+34,000	New	+$419K	0.12%	141

Other funds holding NSTS

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raffles Associates New York $111M AUM 23.55% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Roberts, Glore & Co's NSTS Position: Q2 2026 in Review

Roberts, Glore & Co held its NSTS Bancorp (NSTS) position steady in Q2 2026 at 36,496 shares worth $502K. The position accounts for 0.12% of the portfolio, ranked #146.

Roberts, Glore & Co first reported a position in NSTS in Q1 2022 and has held it in 18 quarters since. 24 funds tracked by Wall St. Rank hold NSTS as of Q2 2026.

Roberts, Glore & Co held 36,496 shares of NSTS Bancorp worth $502K as of Q2 2026.
Roberts, Glore & Co left its NSTS Bancorp share count unchanged in Q2 2026.
NSTS Bancorp made up 0.12% of Roberts, Glore & Co's portfolio in Q2 2026, its #146 holding.
Roberts, Glore & Co first reported a position in NSTS Bancorp in Q1 2022 and has held it in 18 quarters since.
24 funds tracked by Wall St. Rank held NSTS Bancorp as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.