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OSAIC HOLDINGS, INC.: FXZ position timeline

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

OSAIC HOLDINGS, INC. held 39,101 FXZ 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 39,101 shares
    Change vs previous 13F -9 shares

    <0.01% of the 13F portfolio, value $3,106,501.

    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 39,110 shares
    Change vs previous 13F +21,716 shares

    <0.01% of the 13F portfolio, value $2,980,768.

    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 17,394 shares
    Change vs previous 13F -4,472 shares

    <0.01% of the 13F portfolio, value $1,127,819.

    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 21,866 shares
    Change vs previous 13F -1,629 shares

    <0.01% of the 13F portfolio, value $1,348,088.

    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 23,495 shares
    Change vs previous 13F -3,094 shares

    <0.01% of the 13F portfolio, value $1,338,623.

    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 26,589 shares
    Change vs previous 13F -3,589 shares

    <0.01% of the 13F portfolio, value $1,474,901.

    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 30,178 shares
    Change vs previous 13F +259 shares

    <0.01% of the 13F portfolio, value $1,715,252.

    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 29,919 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,007,032.

    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).