NBC Securities’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

NBC Securities’s Portfolio OCTT Stock Details OCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.5K	Hold	633	–	–	﹤0.01%	1500
2026 Q1	$26.8K	Hold	633	–	–	﹤0.01%	1586
2025 Q4	$27.5K	Hold	633	–	–	﹤0.01%	1623
2025 Q3	$27K	Hold	633	–	–	﹤0.01%	1587
2025 Q2	$25K	Hold	633	–	–	﹤0.01%	1613
2025 Q1	$23K	Buy	+633	New	+$24.3K	﹤0.01%	1441
2024 Q4	–	Sell	-633	Closed	-$23K	–	1810
2024 Q3	$23K	Hold	633	–	–	﹤0.01%	1454
2024 Q2	$23K	Hold	633	–	–	﹤0.01%	1407
2024 Q1	$22K	Hold	633	–	–	﹤0.01%	1426
2023 Q4	$21K	Buy	+633	New	+$20.6K	﹤0.01%	1464

Other funds holding OCTT

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NBC Securities's OCTT Position: Q2 2026 in Review

NBC Securities held its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) position steady in Q2 2026 at 633 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

NBC Securities first reported a position in OCTT in Q4 2023 and has held it in 10 quarters since. 6 funds tracked by Wall St. Rank hold OCTT as of Q2 2026.

NBC Securities held 633 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $29.5K as of Q2 2026.
NBC Securities left its AllianzIM U.S. Equity Buffer10 Oct ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer10 Oct ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1500 holding.
NBC Securities first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q4 2023 and has held it in 10 quarters since.
6 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.