Osaic Holdings’s NeoVolta Inc Warrant NEOVW Stock Holding History

Osaic Holdings’s Portfolio NEOVW Stock Details NEOVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42K	Buy	+1,000	New	+$1.18K	﹤0.01%	7383
2026 Q1	–	Sell	-2,500	Closed	-$2.65K	–	7984
2025 Q4	$2.65K	Hold	2,500	–	–	﹤0.01%	6986
2025 Q3	$2.95K	Hold	2,500	–	–	﹤0.01%	7008
2025 Q2	$3.52K	Hold	2,500	–	–	﹤0.01%	6726
2025 Q1	$2.15K	Hold	2,500	–	–	﹤0.01%	6564
2024 Q4	$5K	Sell	2,500 -2,500	-50%	-$4.32K	﹤0.01%	6195
2024 Q3	$2K	Hold	5,000	–	–	﹤0.01%	6613
2024 Q2	$1.8K	Hold	5,000	–	–	﹤0.01%	6636
2024 Q1	$800	Hold	5,000	–	–	﹤0.01%	6731
2023 Q4	$1.35K	Hold	5,000	–	–	﹤0.01%	6660
2023 Q3	$3.15K	Hold	5,000	–	–	﹤0.01%	6452
2023 Q2	$2.75K	Hold	5,000	–	–	﹤0.01%	6554
2023 Q1	$4.5K	Hold	5,000	–	–	﹤0.01%	6371
2022 Q4	$4K	Hold	5,000	–	–	﹤0.01%	6404
2022 Q3	$9K	Buy	+5,000	New	+$8.03K	﹤0.01%	6070

Other funds holding NEOVW

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's NEOVW Position: Q2 2026 in Review

Osaic Holdings opened a new position in NeoVolta Inc Warrant (NEOVW) in Q2 2026: 1,000 shares worth $1.42K. The stake represents ﹤0.01% of the portfolio and ranks #7383 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in NEOVW as recently as Q4 2025.

Osaic Holdings first reported a position in NEOVW in Q3 2022 and has held it in 15 quarters since. The position peaked at $9K in Q3 2022. 6 funds tracked by Wall St. Rank hold NEOVW as of Q2 2026.

Osaic Holdings held 1,000 shares of NeoVolta Inc Warrant worth $1.42K as of Q2 2026.
NeoVolta Inc Warrant was a new Osaic Holdings position in Q2 2026.
NeoVolta Inc Warrant made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7383 holding.
Osaic Holdings first reported a position in NeoVolta Inc Warrant in Q3 2022 and has held it in 15 quarters since.
Osaic Holdings's NeoVolta Inc Warrant position peaked at $9K in Q3 2022.
6 funds tracked by Wall St. Rank held NeoVolta Inc Warrant as of Q2 2026.

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