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OSAIC HOLDINGS, INC.: XLSR position timeline

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

OSAIC HOLDINGS, INC. held 23,574 XLSR 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 23,574 shares
    Change vs previous 13F -3,206 shares

    <0.01% of the 13F portfolio, value $1,529,061.

    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 26,780 shares
    Change vs previous 13F -3,009 shares

    <0.01% of the 13F portfolio, value $1,546,343.

    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 29,789 shares
    Change vs previous 13F -671 shares

    <0.01% of the 13F portfolio, value $1,856,244.

    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 30,460 shares
    Change vs previous 13F +25,933 shares

    <0.01% of the 13F portfolio, value $1,812,026.

    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 4,527 shares
    Change vs previous 13F -815 shares

    <0.01% of the 13F portfolio, value $248,727.

    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 5,342 shares
    Change vs previous 13F +3,299 shares

    <0.01% of the 13F portfolio, value $271,401.

    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 2,043 shares
    Change vs previous 13F -9,092 shares

    <0.01% of the 13F portfolio, value $109,212.

    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 11,135 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $577,221.

    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).