J.W. COLE ADVISORS, INC.: NBSD position timeline

J.W. COLE ADVISORS, INC. held 83,024 NBSD shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 83,024 shares

   Change vs previous 13F +83,024 shares

   0.07% of the 13F portfolio, value $4,193,226.

   13F-HR 0001404763-26-000005 filed by J.W. COLE ADVISORS, INC.
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -67,287 shares

   13F-HR 0001404763-26-000003 filed by J.W. COLE ADVISORS, INC.
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 67,287 shares

   Change vs previous 13F -473 shares

   0.08% of the 13F portfolio, value $3,444,000.

   13F-HR 0001404763-26-000001 filed by J.W. COLE ADVISORS, INC.
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 67,760 shares

   Change vs previous 13F +63,827 shares

   0.07% of the 13F portfolio, value $3,466,591.

   13F-HR 0001404763-25-000002 filed by J.W. COLE ADVISORS, INC.
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 3,933 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $200,347.

   13F-HR 0001085146-25-004914 filed by J.W. COLE ADVISORS, INC.
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).