Old North State Trust, LLC

SEC CIK: 0001760444
Latest filing: Aug 17, 2026

SEC filings (opens in a new tab)

BNS holding history

Bank of Nova Scotia in every 13F filed by Old North State Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNS overview All 13F holders of BNS Full Q2 2026 holdings

Shares (Q2 2026): 4,872
Value: $423.0K
% of portfolio: 0.2%
Quarters held: 21; Since Q1 2021

Holdings of BNS by Old North State Trust, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,872	$423.0K	0.2%	00.0%	Unchanged	Holders
Q1 2026	4,872	$338.0K	0.2%	00.0%	Unchanged	Holders
Q4 2025	4,872	$359.0K	0.2%	00.0%	Unchanged	Holders
Q3 2025	4,872	$315.0K	0.2%	00.0%	Unchanged	Holders
Q2 2025	4,872	$269.0K	0.2%	00.0%	Unchanged	Holders
Q1 2025	4,872	$262.0K	0.2%	00.0%	Unchanged	Holders
Q4 2024	4,872	$262.0K	0.2%	00.0%	Unchanged	Holders
Q3 2024	4,872	$265.0K	0.2%	00.0%	Unchanged	Holders
Q2 2024	4,872	$223.0K	0.2%	00.0%	Unchanged	Holders
Q1 2024	4,872	$252.0K	0.2%	–	No prior filing	Holders
Q4 2023	–	–	–	–	Not filed	Holders
Q3 2023	4,872	$222.0K	0.2%	00.0%	Unchanged	Holders
Q2 2023	4,872	$244.0K	0.2%	00.0%	Unchanged	Holders
Q1 2023	4,872	$245.0K	0.2%	00.0%	Unchanged	Holders
Q4 2022	4,872	$239.0K	0.2%	00.0%	Unchanged	Holders
Q3 2022	4,872	$232.0K	0.2%	+4,867+97,340.0%	Added	Holders
Q2 2022	5	$288	0.3%	00.0%	Unchanged	Holders
Q1 2022	5	$349	0.3%	−4,867−99.9%	Reduced	Holders
Q4 2021	4,872	$349.0K	0.3%	00.0%	Unchanged	Holders
Q3 2021	4,872	$300.0K	0.3%	00.0%	Unchanged	Holders
Q2 2021	4,872	$317.0K	0.2%	00.0%	Unchanged	Holders
Q1 2021	4,872	$305.0K	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.