Osaic Holdings
NDIV icon

Osaic Holdings’s Amplify Energy & Natural Resources Covered Call ETF NDIV Stock Holding History

Osaic Holdings’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
Q2 		$636K Sell
19,886
-38,706
-66% -$1.34M ﹤0.01% 3447
2026
Q1 		$2.1M Buy
58,592
+45,480
+347% +$1.45M ﹤0.01% 2030
2025
Q4 		$353K Sell
13,112
-1,773
-12% -$48.4K ﹤0.01% 3648
2025
Q3 		$436K Sell
14,885
-669
-4% -$19.2K ﹤0.01% 3537
2025
Q2 		$432K Sell
15,554
-266
-2% -$7.24K ﹤0.01% 3265
2025
Q1 		$458K Sell
15,820
-240
-1% -$6.97K ﹤0.01% 2956
2024
Q4 		$444K Sell
16,060
-207
-1% -$5.94K ﹤0.01% 2902
2024
Q3 		$465K Buy
16,267
+1,134
+7% +$32.5K ﹤0.01% 2939
2024
Q2 		$435K Buy
15,133
+1,153
+8% +$33.6K ﹤0.01% 2886
2024
Q1 		$408K Sell
13,980
-137
-1% -$3.73K ﹤0.01% 3099
2023
Q4 		$390K Buy
14,117
+2
+0% +$54 ﹤0.01% 3367
2023
Q3 		$376K Sell
14,115
-997
-7% -$26.5K ﹤0.01% 3494
2023
Q2 		$386K Buy
15,112
+2,804
+23% +$70.7K ﹤0.01% 3365
2023
Q1 		$310K Buy
12,308
+7,881
+178% +$207K ﹤0.01% 3517
2022
Q4 		$114K Buy
4,427
+4,301
+3,413% +$110K ﹤0.01% 4325
2022
Q3 		$3K Buy
+126
New +$3.05K ﹤0.01% 6639

Other funds holding NDIV

PFS
Paller Financial Services Centennial, Colorado $134M AUM
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's NDIV Position: Q2 2026 in Review

Osaic Holdings reduced its Amplify Energy & Natural Resources Covered Call ETF (NDIV) stake by 66% in Q2 2026, selling an estimated $1.34M and leaving 19,886 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #3447.

Osaic Holdings first reported a position in NDIV in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.1M in Q1 2026. 12 funds tracked by Wall St. Rank hold NDIV as of Q2 2026.

  • Osaic Holdings held 19,886 shares of Amplify Energy & Natural Resources Covered Call ETF worth $636K as of Q2 2026.
  • Osaic Holdings sold 38,706 Amplify Energy & Natural Resources Covered Call ETF shares in Q2 2026, an estimated $1.34M.
  • Amplify Energy & Natural Resources Covered Call ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3447 holding.
  • Osaic Holdings first reported a position in Amplify Energy & Natural Resources Covered Call ETF in Q3 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Amplify Energy & Natural Resources Covered Call ETF position peaked at $2.1M in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Amplify Energy & Natural Resources Covered Call ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.