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OSAIC HOLDINGS, INC.: XLU position timeline

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

OSAIC HOLDINGS, INC. held 4,206,517 XLU 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 4,206,517 shares
    Change vs previous 13F +371,734 shares

    0.22% of the 13F portfolio, value $190,742,485.

    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 3,834,783 shares
    Change vs previous 13F +368,977 shares

    0.26% of the 13F portfolio, value $175,993,991.

    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 3,465,806 shares
    Change vs previous 13F +1,821,035 shares

    0.22% of the 13F portfolio, value $147,969,857.

    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 1,644,771 shares
    Change vs previous 13F +574,752 shares

    0.2% of the 13F portfolio, value $141,417,490.

    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 1,070,019 shares
    Change vs previous 13F +6,126 shares

    0.16% of the 13F portfolio, value $87,380,277.

    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 1,063,893 shares
    Change vs previous 13F +71,146 shares

    0.19% of the 13F portfolio, value $83,911,709.

    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 992,747 shares
    Change vs previous 13F -31,911 shares

    0.15% of the 13F portfolio, value $67,896,248.

    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 1,024,658 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $82,787,668.

    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).