NATIONS FINANCIAL GROUP INC, /IA/ /ADV AROC — ARCHROCK INC COM

Ownership history in NATIONS FINANCIAL GROUP INC, /IA/ /ADV  ·  5 quarters on record

AI Ownership Summary

NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported ARCHROCK INC COM (AROC) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows AROC at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AROC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NATIONS FINANCIAL GROUP INC, /IA/ /ADV's position in ARCHROCK INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AROC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AROC stock page NATIONS FINANCIAL GROUP INC, /IA/ /ADV fund profile NATIONS FINANCIAL GROUP INC, /IA/ /ADV full holdings
How NATIONS FINANCIAL GROUP INC, /IA/ /ADV held AROC — position size vs. price
% of Fund (quarterly)    AROC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 18,744 +311 +1.7% 0.03% $652K 2026-04-15 $36.09
2025 Q4 ADDED — — — 18,433 +104 +0.6% 0.03% $480K 2026-01-26 $27.81
2025 Q3 ADDED — — — 18,329 +1,799 +10.9% 0.03% $482K 2025-10-28 $25.13
2025 Q2 ADDED — — — 16,530 +629 +4.0% 0.03% $410K 2025-08-11 $22.97
2025 Q1 INITIATED — — — 15,901 — — 0.03% $417K 2025-05-13 $24.70

🏢 Other funds also holding AROC

As of 2026 Q2 — sorted by position size

Steadtrust LLC 0.62% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.55% Addis & Hill, Inc 0.52% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.2% Meriwether Wealth & Planning, LLC 0.12% Parisi Gray Wealth Management 3Y 7Y 0.04% First Bank & Trust 3Y 7Y 0.04% Affinity Capital Advisors, LLC 3Y 0.03% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% GAMMA Investing LLC 0.02%

FAQ About NATIONS FINANCIAL GROUP INC, /IA/ /ADV and AROC

These are the practical questions this page is built to answer before you even open the full history table.

How long has NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported owning AROC?

NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported AROC across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported AROC position in NATIONS FINANCIAL GROUP INC, /IA/ /ADV's portfolio?

The largest reported portfolio weight for AROC was 0.03% in 2026 Q1.

What is the latest reported AROC position on this page?

The most recent filing on this page is 2026 Q1, when NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported 18,744 shares, equal to 0.03% of portfolio, with an estimated market value of $652K.

What does the chart on this AROC ownership page compare?

The chart compares NATIONS FINANCIAL GROUP INC, /IA/ /ADV's quarterly AROC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NATIONS FINANCIAL GROUP INC, /IA/ /ADV time their AROC position?

Based on 13F filing dates vs. subsequent AROC price moves, NATIONS FINANCIAL GROUP INC, /IA/ /ADV correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on AROC relative to SPY over the holding period was +3108.1%.

← Back to NATIONS FINANCIAL GROUP INC, /IA/ /ADV Holdings