Wealth Enhancement Advisory Services
NBN icon

Wealth Enhancement Advisory Services’s Northeast Bank NBN Stock Holding History

Wealth Enhancement Advisory Services’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
2025
Q2 		– Sell
-4,033
Closed -$369K – 3449
2025
Q1 		$369K Sell
4,033
-821
-17% -$80.2K ﹤0.01% 2277
2024
Q4 		$445K Sell
4,854
-414
-8% -$38.1K ﹤0.01% 2073
2024
Q3 		$406K Buy
5,268
+520
+11% +$35.3K ﹤0.01% 1965
2024
Q2 		$289K Buy
4,748
+7
+0.1% +$386 ﹤0.01% 2004
2024
Q1 		$262K Buy
+4,741
New +$253K ﹤0.01% 2003

Other funds holding NBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return

Wealth Enhancement Advisory Services's NBN Position: Q2 2025 in Review

Wealth Enhancement Advisory Services sold out of Northeast Bank (NBN) in Q2 2025, closing a stake of 4,033 shares — an estimated $369K sold.

Wealth Enhancement Advisory Services first reported a position in NBN in Q1 2024 and held it in 5 quarters. The position peaked at $445K in Q4 2024. 138 funds tracked by Wall St. Rank hold NBN as of Q2 2025.

  • Wealth Enhancement Advisory Services reported no remaining Northeast Bank position as of Q2 2025 after selling out during the quarter.
  • Wealth Enhancement Advisory Services sold 4,033 Northeast Bank shares in Q2 2025, an estimated $369K.
  • Wealth Enhancement Advisory Services first reported a position in Northeast Bank in Q1 2024 and held it in 5 quarters.
  • Wealth Enhancement Advisory Services's Northeast Bank position peaked at $445K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2025.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2025, filed 10 Jul 2025.