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OSAIC HOLDINGS, INC.: SOXQ position timeline

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

OSAIC HOLDINGS, INC. held 46,235 SOXQ 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 46,235 shares
    Change vs previous 13F +13,065 shares

    0.01% of the 13F portfolio, value $5,185,949.

    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 33,170 shares
    Change vs previous 13F -12,349 shares

    <0.01% of the 13F portfolio, value $1,981,682.

    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 45,519 shares
    Change vs previous 13F +1,379 shares

    <0.01% of the 13F portfolio, value $2,540,431.

    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 44,140 shares
    Change vs previous 13F -19,961 shares

    <0.01% of the 13F portfolio, value $2,154,345.

    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 64,101 shares
    Change vs previous 13F +21,275 shares

    <0.01% of the 13F portfolio, value $2,800,037.

    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 42,826 shares
    Change vs previous 13F -1,812 shares

    <0.01% of the 13F portfolio, value $1,442,187.

    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 44,638 shares
    Change vs previous 13F +19,264 shares

    <0.01% of the 13F portfolio, value $1,751,532.

    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 25,374 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,033,754.

    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).