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 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 $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's NEOVW Position: Q1 2026 in Review

Osaic Holdings sold out of NeoVolta Inc Warrant (NEOVW) in Q1 2026, closing a stake of 2,500 shares — an estimated $2.65K sold.

Osaic Holdings first reported a position in NEOVW in Q3 2022 and held it in 14 quarters. The position peaked at $9K in Q3 2022. 5 funds tracked by Wall St. Rank hold NEOVW as of Q1 2026.

Osaic Holdings reported no remaining NeoVolta Inc Warrant position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 2,500 NeoVolta Inc Warrant shares in Q1 2026, an estimated $2.65K.
Osaic Holdings first reported a position in NeoVolta Inc Warrant in Q3 2022 and held it in 14 quarters.
Osaic Holdings's NeoVolta Inc Warrant position peaked at $9K in Q3 2022.
5 funds tracked by Wall St. Rank held NeoVolta Inc Warrant as of Q1 2026.

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