Osaic Holdings’s Unusual Whales Subversive Democratic Trading ETF NANC Stock Holding History

Osaic Holdings’s Portfolio NANC Stock Details NANC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-206	Closed	-$9.42K	–	7981
2025 Q4	$9.42K	Buy	206 +6	+3%	+$273	﹤0.01%	6383
2025 Q3	$8.93K	Sell	200 -2,400	-92%	-$104K	﹤0.01%	6436
2025 Q2	$109K	Buy	2,600 +2,399	+1,194%	+$90.9K	﹤0.01%	4438
2025 Q1	$7.23K	Buy	+201	New	+$7.78K	﹤0.01%	5964
2024 Q4	–	Sell	-585	Closed	-$21.9K	–	7554
2024 Q3	$21.9K	Sell	585 -80	-12%	-$2.89K	﹤0.01%	5332
2024 Q2	$24.2K	Buy	665 +615	+1,230%	+$21.2K	﹤0.01%	5208
2024 Q1	$1.72K	Buy	+50	New	+$1.62K	﹤0.01%	6527

Other funds holding NANC

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings's NANC Position: Q1 2026 in Review

Osaic Holdings sold out of Unusual Whales Subversive Democratic Trading ETF (NANC) in Q1 2026, closing a stake of 206 shares — an estimated $9.42K sold.

Osaic Holdings first reported a position in NANC in Q1 2024 and held it in 7 quarters. The position peaked at $109K in Q2 2025. 51 funds tracked by Wall St. Rank hold NANC as of Q1 2026.

Osaic Holdings reported no remaining Unusual Whales Subversive Democratic Trading ETF position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 206 Unusual Whales Subversive Democratic Trading ETF shares in Q1 2026, an estimated $9.42K.
Osaic Holdings first reported a position in Unusual Whales Subversive Democratic Trading ETF in Q1 2024 and held it in 7 quarters.
Osaic Holdings's Unusual Whales Subversive Democratic Trading ETF position peaked at $109K in Q2 2025.
51 funds tracked by Wall St. Rank held Unusual Whales Subversive Democratic Trading ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.