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OSAIC HOLDINGS, INC.: QYLD position timeline

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

OSAIC HOLDINGS, INC. held 2,323,840 QYLD 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 2,323,840 shares
    Change vs previous 13F +305,064 shares

    0.05% of the 13F portfolio, value $42,830,814.

    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 2,018,776 shares
    Change vs previous 13F -357,848 shares

    0.05% of the 13F portfolio, value $34,623,911.

    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 2,376,624 shares
    Change vs previous 13F -753,279 shares

    0.06% of the 13F portfolio, value $41,997,603.

    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 3,129,903 shares
    Change vs previous 13F +9,913 shares

    0.07% of the 13F portfolio, value $52,366,745.

    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 3,119,990 shares
    Change vs previous 13F -130,999 shares

    0.09% of the 13F portfolio, value $52,169,407.

    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 3,250,989 shares
    Change vs previous 13F +879,146 shares

    0.12% of the 13F portfolio, value $54,067,098.

    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 2,371,843 shares
    Change vs previous 13F +444,064 shares

    0.1% of the 13F portfolio, value $43,231,467.

    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 1,927,779 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $34,780,488.

    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).