OCTT β€” ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF

Ownership history in NBC SECURITIES, INC.  Β·  9 quarters on record

AI Ownership Summary

NBC SECURITIES, INC. reported ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF (OCTT) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows OCTT at 0.00% 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 OCTT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NBC SECURITIES, INC.'s position in ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF, 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

OCTT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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.

How NBC SECURITIES, INC. held OCTT β€” position size vs. price
% of Fund (quarterly)    OCTT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 633 β€” 0% 0.00% $27K 2026-04-14 $44.32
2025 Q4 UNCHANGED 633 β€” 0% 0.00% $28K 2026-01-29 $44.02
2025 Q3 UNCHANGED 633 β€” 0% 0.00% $27K 2025-11-14 (Est.) $42.76
2025 Q2 UNCHANGED 633 β€” 0% 0.00% $25K 2025-08-14 (Est.) $41.46
2025 Q1 UNCHANGED 633 β€” 0% 0.00% $23K 2025-04-09 $36.58
2024 Q3 UNCHANGED 633 β€” 0% 0.00% $23K 2024-10-15 $37.70
2024 Q2 UNCHANGED 633 β€” 0% 0.00% $23K 2024-07-10 $36.99
2024 Q1 UNCHANGED 633 β€” 0% 0.00% $22K 2024-04-05 $35.78
2023 Q4 INITIATED 633 β€” β€” 0.00% $21K 2024-02-07 $35.08

FAQ About NBC SECURITIES, INC. and OCTT

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

How long has NBC SECURITIES, INC. reported owning OCTT?

NBC SECURITIES, INC. reported OCTT across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OCTT position in NBC SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for OCTT was 0.00% in 2023 Q4.

What is the latest reported OCTT position on this page?

The most recent filing on this page is 2026 Q1, when NBC SECURITIES, INC. reported 633 shares, equal to 0.00% of portfolio, with an estimated market value of $27K.

What does the chart on this OCTT ownership page compare?

The chart compares NBC SECURITIES, INC.'s quarterly OCTT 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.

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