Osaic Holdings’s Nationwide Russell 2000 Risk Managed Income ETF NTKI Stock Holding History

Osaic Holdings’s Portfolio NTKI Stock Details NTKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,241	Closed	-$23.9K	–	7496
2023 Q4	$23.9K	Buy	1,241 +5	+0.4%	+$93	﹤0.01%	5398
2023 Q3	$23.6K	Buy	1,236 +530	+75%	+$10.6K	﹤0.01%	5461
2023 Q2	$14.4K	Buy	706 +306	+77%	+$6.13K	﹤0.01%	5769
2023 Q1	$8K	Sell	400 -388	-49%	-$7.84K	﹤0.01%	6105
2022 Q4	$16K	Buy	788 +363	+85%	+$7.25K	﹤0.01%	5724
2022 Q3	$8K	Sell	425 -53	-11%	-$1.14K	﹤0.01%	6153
2022 Q2	$10K	Buy	+478	New	+$11K	﹤0.01%	6114

Osaic Holdings's NTKI Position: Q1 2024 in Review

Osaic Holdings sold out of Nationwide Russell 2000 Risk Managed Income ETF (NTKI) in Q1 2024, closing a stake of 1,241 shares — an estimated $23.9K sold.

Osaic Holdings first reported a position in NTKI in Q2 2022 and held it in 7 quarters. The position peaked at $23.9K in Q4 2023. 0 funds tracked by Wall St. Rank hold NTKI as of Q1 2024.

Osaic Holdings reported no remaining Nationwide Russell 2000 Risk Managed Income ETF position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 1,241 Nationwide Russell 2000 Risk Managed Income ETF shares in Q1 2024, an estimated $23.9K.
Osaic Holdings first reported a position in Nationwide Russell 2000 Risk Managed Income ETF in Q2 2022 and held it in 7 quarters.
Osaic Holdings's Nationwide Russell 2000 Risk Managed Income ETF position peaked at $23.9K in Q4 2023.
0 funds tracked by Wall St. Rank held Nationwide Russell 2000 Risk Managed Income ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.