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OSAIC HOLDINGS, INC.: TRFK position timeline

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

OSAIC HOLDINGS, INC. held 155,772 TRFK 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 155,772 shares
    Change vs previous 13F +32,080 shares

    0.02% of the 13F portfolio, value $16,621,061.

    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 123,692 shares
    Change vs previous 13F -1,261 shares

    0.01% of the 13F portfolio, value $7,698,685.

    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 124,953 shares
    Change vs previous 13F +41,232 shares

    0.01% of the 13F portfolio, value $8,004,504.

    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 83,721 shares
    Change vs previous 13F +46,929 shares

    0.01% of the 13F portfolio, value $5,263,385.

    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 36,792 shares
    Change vs previous 13F -698 shares

    <0.01% of the 13F portfolio, value $2,176,315.

    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 37,490 shares
    Change vs previous 13F -26,835 shares

    <0.01% of the 13F portfolio, value $1,667,964.

    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 64,325 shares
    Change vs previous 13F +33,301 shares

    0.01% of the 13F portfolio, value $3,249,622.

    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 31,024 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,452,810.

    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).