Osaic Holdings’s Akros Monthly Payout ETF MPAY Stock Holding History

Osaic Holdings’s Portfolio MPAY Stock Details MPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-850	Closed	-$21K	–	7952
2025 Q1	$21K	Buy	850 +375	+79%	+$9.59K	﹤0.01%	5337
2024 Q4	$12.1K	Hold	475	–	–	﹤0.01%	5661
2024 Q3	$12.3K	Buy	+475	New	+$12K	﹤0.01%	5684

Osaic Holdings's MPAY Position: Q2 2025 in Review

Osaic Holdings sold out of Akros Monthly Payout ETF (MPAY) in Q2 2025, closing a stake of 850 shares — an estimated $21K sold.

Osaic Holdings first reported a position in MPAY in Q3 2024 and held it in 3 quarters. The position peaked at $21K in Q1 2025. 0 funds tracked by Wall St. Rank hold MPAY as of Q2 2025.

Osaic Holdings reported no remaining Akros Monthly Payout ETF position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 850 Akros Monthly Payout ETF shares in Q2 2025, an estimated $21K.
Osaic Holdings first reported a position in Akros Monthly Payout ETF in Q3 2024 and held it in 3 quarters.
Osaic Holdings's Akros Monthly Payout ETF position peaked at $21K in Q1 2025.
0 funds tracked by Wall St. Rank held Akros Monthly Payout ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.