Osaic Holdings
NTCL

Osaic Holdings’s NetClass Technology Inc NTCL Stock Holding History

Osaic Holdings’s Portfolio NTCL Stock Details NTCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$645 Hold
30
– – ﹤0.01% 7380
2025
Q4 		$525 Sell
30
-40
-57% -$2.11K ﹤0.01% 7432
2025
Q3 		$6.13K Hold
70
– – ﹤0.01% 6638
2025
Q2 		$5.78K Buy
+70
New +$33.9K ﹤0.01% 6469

Other funds holding NTCL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Osaic Holdings's NTCL Position: Q1 2026 in Review

Osaic Holdings held its NetClass Technology Inc (NTCL) position steady in Q1 2026 at 30 shares worth $645. The position accounts for ﹤0.01% of the portfolio, ranked #7380.

Osaic Holdings first reported a position in NTCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.13K in Q3 2025. 5 funds tracked by Wall St. Rank hold NTCL as of Q1 2026.

  • Osaic Holdings held 30 shares of NetClass Technology Inc worth $645 as of Q1 2026.
  • Osaic Holdings left its NetClass Technology Inc share count unchanged in Q1 2026.
  • NetClass Technology Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7380 holding.
  • Osaic Holdings first reported a position in NetClass Technology Inc in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's NetClass Technology Inc position peaked at $6.13K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held NetClass Technology Inc as of Q1 2026.

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