RUNN β€” RUNNING OAK EFFICIENT GROWTH ETF

Ownership history in NBC SECURITIES, INC.  Β·  6 quarters on record

AI Ownership Summary

NBC SECURITIES, INC. reported RUNNING OAK EFFICIENT GROWTH ETF (RUNN) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows RUNN 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 RUNN 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 RUNNING OAK EFFICIENT GROWTH 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2024 Q3 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 RUNN β€” position size vs. price
% of Fund (quarterly)    RUNN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 50 β€” 0% 0.00% $2K 2026-04-14 $33.41
2025 Q4 UNCHANGED 50 β€” 0% 0.00% $2K 2026-01-29 $34.40
2025 Q3 UNCHANGED 50 β€” 0% 0.00% $2K 2025-11-14 (Est.) $32.75
2025 Q2 UNCHANGED 50 β€” 0% 0.00% $1K 2025-08-14 (Est.) $34.24
2025 Q1 UNCHANGED 50 β€” 0% 0.00% $1K 2025-04-09 $31.13
2024 Q3 INITIATED 50 β€” β€” 0.00% $1K 2024-10-15 $33.70

🏒 Other funds also holding RUNN

As of 2026 Q1 β€” sorted by position size

Financial Designs Corp 3Y 5.14% Freedom Financial Partners LLC 1.48% Tactive Advisors, LLC 0.12%

FAQ About NBC SECURITIES, INC. and RUNN

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 RUNN?

NBC SECURITIES, INC. reported RUNN across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for RUNN was 0.00% in 2025 Q3.

What is the latest reported RUNN position on this page?

The most recent filing on this page is 2026 Q1, when NBC SECURITIES, INC. reported 50 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this RUNN ownership page compare?

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