GTS Securities’s Amplify Energy & Natural Resources Covered Call ETF NDIV Stock Holding History

GTS Securities’s Portfolio NDIV Stock Details NDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,949	Closed	-$484K	–	1719
2025 Q4	$484K	Buy	17,949 +7,442	+71%	+$203K	0.02%	809
2025 Q3	$300K	Sell	10,507 -13,237	-56%	-$379K	0.01%	1036
2025 Q2	$659K	Buy	+23,744	New	+$646K	0.03%	536
2024 Q4	–	Sell	-30,344	Closed	-$867K	–	3067
2024 Q3	$867K	Buy	30,344 +9,461	+45%	+$271K	﹤0.01%	2281
2024 Q2	$601K	Buy	+20,883	New	+$609K	﹤0.01%	2537
2023 Q3	–	Sell	-11,344	Closed	-$290K	–	4042
2023 Q2	$290K	Buy	+11,344	New	+$286K	0.01%	907

Other funds holding NDIV

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

CPL

CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

GTS Securities's NDIV Position: Q1 2026 in Review

GTS Securities sold out of Amplify Energy & Natural Resources Covered Call ETF (NDIV) in Q1 2026, closing a stake of 17,949 shares — an estimated $484K sold.

GTS Securities first reported a position in NDIV in Q2 2023 and held it in 6 quarters. The position peaked at $867K in Q3 2024. 12 funds tracked by Wall St. Rank hold NDIV as of Q1 2026.

GTS Securities reported no remaining Amplify Energy & Natural Resources Covered Call ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 17,949 Amplify Energy & Natural Resources Covered Call ETF shares in Q1 2026, an estimated $484K.
GTS Securities first reported a position in Amplify Energy & Natural Resources Covered Call ETF in Q2 2023 and held it in 6 quarters.
GTS Securities's Amplify Energy & Natural Resources Covered Call ETF position peaked at $867K in Q3 2024.
12 funds tracked by Wall St. Rank held Amplify Energy & Natural Resources Covered Call ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.