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 Q2	$210	Hold	30	–	–	﹤0.01%	7773
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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 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: Q2 2026 in Review

Osaic Holdings held its NetClass Technology Inc (NTCL) position steady in Q2 2026 at 30 shares worth $210. The position accounts for ﹤0.01% of the portfolio, ranked #7773.

Osaic Holdings first reported a position in NTCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.13K in Q3 2025. 10 funds tracked by Wall St. Rank hold NTCL as of Q2 2026.

Osaic Holdings held 30 shares of NetClass Technology Inc worth $210 as of Q2 2026.
Osaic Holdings left its NetClass Technology Inc share count unchanged in Q2 2026.
NetClass Technology Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7773 holding.
Osaic Holdings first reported a position in NetClass Technology Inc in Q2 2025 and has held it in 5 quarters since.
Osaic Holdings's NetClass Technology Inc position peaked at $6.13K in Q3 2025.
10 funds tracked by Wall St. Rank held NetClass Technology Inc as of Q2 2026.

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