Pasadena Private Wealth’s Amplify Energy & Natural Resources Covered Call ETF NDIV Stock Holding History

Pasadena Private Wealth’s Portfolio NDIV Stock Details NDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$915K	Buy	28,600 +1,771	+7%	+$61.3K	0.12%	104
2026 Q1	$963K	Buy	26,829 +2,091	+8%	+$66.8K	0.13%	84
2025 Q4	$667K	Buy	+24,738	New	+$675K	0.09%	103
2025 Q2	–	Sell	-7,750	Closed	-$224K	–	208
2025 Q1	$224K	Buy	+7,750	New	+$225K	0.04%	166
2024 Q4	–	Sell	-17,540	Closed	-$501K	–	160
2024 Q3	$501K	Buy	17,540 +240	+1%	+$6.88K	0.11%	86
2024 Q2	$498K	Buy	+17,300	New	+$504K	0.12%	81

Other funds holding NDIV

PFS

Paller Financial Services Centennial, Colorado $134M AUM

CPL

CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pasadena Private Wealth's NDIV Position: Q2 2026 in Review

Pasadena Private Wealth increased its Amplify Energy & Natural Resources Covered Call ETF (NDIV) stake by 6.6% in Q2 2026, buying an estimated $61.3K and bringing the position to 28,600 shares worth $915K. The position accounts for 0.12% of the portfolio, ranked #104.

Pasadena Private Wealth first reported a position in NDIV in Q2 2024 and has held it in 6 quarters since. The position peaked at $963K in Q1 2026. 12 funds tracked by Wall St. Rank hold NDIV as of Q2 2026.

Pasadena Private Wealth held 28,600 shares of Amplify Energy & Natural Resources Covered Call ETF worth $915K as of Q2 2026.
Pasadena Private Wealth bought 1,771 Amplify Energy & Natural Resources Covered Call ETF shares in Q2 2026, an estimated $61.3K.
Amplify Energy & Natural Resources Covered Call ETF made up 0.12% of Pasadena Private Wealth's portfolio in Q2 2026, its #104 holding.
Pasadena Private Wealth first reported a position in Amplify Energy & Natural Resources Covered Call ETF in Q2 2024 and has held it in 6 quarters since.
Pasadena Private Wealth's Amplify Energy & Natural Resources Covered Call ETF position peaked at $963K in Q1 2026.
12 funds tracked by Wall St. Rank held Amplify Energy & Natural Resources Covered Call ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.