Osaic Holdings’s Leverage Shares 2X Long NVDA Daily ETF NVDG Stock Holding History

Osaic Holdings’s Portfolio NVDG Stock Details NVDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-130	Closed	-$1.8K	–	8223
2026 Q1	$1.8K	Buy	130 +100	+333%	+$1.58K	﹤0.01%	7080
2025 Q4	$505	Buy	+30	New	+$579	﹤0.01%	7439

Other funds holding NVDG

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Osaic Holdings's NVDG Position: Q2 2026 in Review

Osaic Holdings sold out of Leverage Shares 2X Long NVDA Daily ETF (NVDG) in Q2 2026, closing a stake of 130 shares — an estimated $1.8K sold.

Osaic Holdings first reported a position in NVDG in Q4 2025 and held it in 2 quarters. The position peaked at $1.8K in Q1 2026. 6 funds tracked by Wall St. Rank hold NVDG as of Q2 2026.

Osaic Holdings reported no remaining Leverage Shares 2X Long NVDA Daily ETF position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 130 Leverage Shares 2X Long NVDA Daily ETF shares in Q2 2026, an estimated $1.8K.
Osaic Holdings first reported a position in Leverage Shares 2X Long NVDA Daily ETF in Q4 2025 and held it in 2 quarters.
Osaic Holdings's Leverage Shares 2X Long NVDA Daily ETF position peaked at $1.8K in Q1 2026.
6 funds tracked by Wall St. Rank held Leverage Shares 2X Long NVDA Daily ETF as of Q2 2026.

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