True Wealth Design
NBN icon

True Wealth Design’s Northeast Bank NBN Stock Holding History

True Wealth Design’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$990 Hold
8
– – ﹤0.01% 1941
2026
Q2 		$1.06K Hold
8
– – ﹤0.01% 1954
2026
Q1 		$899 Hold
8
– – ﹤0.01% 1841
2025
Q4 		$832 Buy
+8
New +$746 ﹤0.01% 1775
2025
Q2 		– Sell
-12
Closed -$1.1K – 2733
2025
Q1 		$1.1K Buy
+12
New +$1.17K ﹤0.01% 1236

Other funds holding NBN

Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Hingham Institution for Savings
Hingham Institution for Savings Hingham, Massachusetts $134M AUM 17.18% 1-Year Est. Return
Daytona Street Capital
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Fortitude Family Office
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

True Wealth Design's NBN Position: Q3 2026 in Review

True Wealth Design held its Northeast Bank (NBN) position steady in Q3 2026 at 8 shares worth $990. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

True Wealth Design first reported a position in NBN in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.1K in Q1 2025. 14 funds tracked by Wall St. Rank hold NBN as of Q3 2026.

  • True Wealth Design held 8 shares of Northeast Bank worth $990 as of Q3 2026.
  • True Wealth Design left its Northeast Bank share count unchanged in Q3 2026.
  • Northeast Bank made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #1941 holding.
  • True Wealth Design first reported a position in Northeast Bank in Q1 2025 and has held it in 5 quarters since.
  • True Wealth Design's Northeast Bank position peaked at $1.1K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.