Osaic Holdings’s NextPlay Technologies, Inc. Common Stock NXTP Stock Holding History

Osaic Holdings’s Portfolio NXTP Stock Details NXTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20	Closed	-$23	–	7582
2023 Q2	$23	Hold	20	–	–	﹤0.01%	7372
2023 Q1	$20	Hold	20	–	–	﹤0.01%	7426
2022 Q4	$0	Sell	20 -500	-96%	-$1.9K	﹤0.01%	7519
2022 Q3	$2K	Hold	520	–	–	﹤0.01%	6877
2022 Q2	$3K	Buy	520 +20	+4%	+$139	﹤0.01%	6796
2022 Q1	$6K	Hold	500	–	–	﹤0.01%	6427
2021 Q4	$9K	Hold	500	–	–	﹤0.01%	6365
2021 Q3	$13K	Hold	500	–	–	﹤0.01%	6066
2021 Q2	$22K	Hold	500	–	–	﹤0.01%	5614
2021 Q1	$34K	Hold	500	–	–	﹤0.01%	5155
2020 Q4	$23K	Hold	500	–	–	﹤0.01%	5080
2020 Q3	$22K	Hold	500	–	–	﹤0.01%	4868
2020 Q2	$20K	Hold	500	–	–	﹤0.01%	4814
2020 Q1	$8K	Buy	+500	New	+$16.7K	﹤0.01%	5156

Other funds holding NXTP

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Osaic Holdings's NXTP Position: Q3 2023 in Review

Osaic Holdings sold out of NextPlay Technologies, Inc. Common Stock (NXTP) in Q3 2023, closing a stake of 20 shares — an estimated $23 sold.

Osaic Holdings first reported a position in NXTP in Q1 2020 and held it in 14 quarters. The position peaked at $34K in Q1 2021. 14 funds tracked by Wall St. Rank hold NXTP as of Q3 2023.

Osaic Holdings reported no remaining NextPlay Technologies, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 20 NextPlay Technologies, Inc. Common Stock shares in Q3 2023, an estimated $23.
Osaic Holdings first reported a position in NextPlay Technologies, Inc. Common Stock in Q1 2020 and held it in 14 quarters.
Osaic Holdings's NextPlay Technologies, Inc. Common Stock position peaked at $34K in Q1 2021.
14 funds tracked by Wall St. Rank held NextPlay Technologies, Inc. Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.