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OSAIC HOLDINGS, INC.: FNDF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSAIC HOLDINGS, INC. on FNDF, newest first. How the timeline and the estimate are built.

OSAIC HOLDINGS, INC. held 1,328,711 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,328,711 shares
    Change vs previous 13F +366,574 shares

    0.08% of the 13F portfolio, value $70,115,727.

    13F-HR 0001677044-26-000006 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 962,137 shares
    Change vs previous 13F -375,767 shares

    0.07% of the 13F portfolio, value $47,087,546.

    13F-HR 0001677044-26-000005 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,337,904 shares
    Change vs previous 13F -46,602 shares

    0.09% of the 13F portfolio, value $60,497,703.

    13F-HR 0001677044-26-000002 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,384,506 shares
    Change vs previous 13F +339,747 shares

    0.08% of the 13F portfolio, value $59,092,848.

    13F-HR 0001677044-25-000022 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 1,044,759 shares
    Change vs previous 13F -410,831 shares

    0.07% of the 13F portfolio, value $41,748,936.

    13F-HR/A 0001677044-25-000019 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,455,590 shares
    Change vs previous 13F +409,408 shares

    0.12% of the 13F portfolio, value $52,621,676.

    13F-HR 0001677044-25-000007 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 1,046,182 shares
    Change vs previous 13F +66,407 shares

    0.08% of the 13F portfolio, value $34,758,176.

    13F-HR/A 0001677044-25-000012 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 979,775 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $36,629,077.

    13F-HR 0001677044-24-000030 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).