Osaic Holdings
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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
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
Goldman Sachs
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings's NDIV Position: Q1 2026 in Review

Osaic Holdings increased its Amplify Energy & Natural Resources Covered Call ETF (NDIV) stake by 347% in Q1 2026, buying an estimated $1.45M and bringing the position to 58,592 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Osaic Holdings first reported a position in NDIV in Q3 2022 and has held it in 15 quarters since. 12 funds tracked by Wall St. Rank hold NDIV as of Q1 2026.

  • Osaic Holdings held 58,592 shares of Amplify Energy & Natural Resources Covered Call ETF worth $2.1M as of Q1 2026.
  • Osaic Holdings bought 45,480 Amplify Energy & Natural Resources Covered Call ETF shares in Q1 2026, an estimated $1.45M.
  • Amplify Energy & Natural Resources Covered Call ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2030 holding.
  • Osaic Holdings first reported a position in Amplify Energy & Natural Resources Covered Call ETF in Q3 2022 and has held it in 15 quarters since.
  • 12 funds tracked by Wall St. Rank held Amplify Energy & Natural Resources Covered Call ETF as of Q1 2026.

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