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OSAIC HOLDINGS, INC.: QLD position timeline

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

OSAIC HOLDINGS, INC. held 76,041 QLD 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 76,041 shares
    Change vs previous 13F -6,459 shares

    0.01% of the 13F portfolio, value $7,357,781.

    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 82,500 shares
    Change vs previous 13F -2,125 shares

    0.01% of the 13F portfolio, value $5,032,569.

    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 84,625 shares
    Change vs previous 13F +43,433 shares

    0.01% of the 13F portfolio, value $5,958,534.

    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 41,192 shares
    Change vs previous 13F -5,731 shares

    0.01% of the 13F portfolio, value $5,254,516.

    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 46,923 shares
    Change vs previous 13F -2,304 shares

    0.01% of the 13F portfolio, value $5,523,426.

    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 49,227 shares
    Change vs previous 13F +20,225 shares

    0.01% of the 13F portfolio, value $4,375,367.

    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 29,002 shares
    Change vs previous 13F -1,014 shares

    0.01% of the 13F portfolio, value $3,139,264.

    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 30,016 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,022,736.

    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).