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Disclosery

OSAIC HOLDINGS, INC.: XSLV position timeline

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

OSAIC HOLDINGS, INC. held 15,450 XSLV 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 15,450 shares
    Change vs previous 13F -518 shares

    <0.01% of the 13F portfolio, value $809,991.

    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 15,968 shares
    Change vs previous 13F -322 shares

    <0.01% of the 13F portfolio, value $753,840.

    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 16,290 shares
    Change vs previous 13F -4,304 shares

    <0.01% of the 13F portfolio, value $755,588.

    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 20,594 shares
    Change vs previous 13F -1,331 shares

    <0.01% of the 13F portfolio, value $978,960.

    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 21,925 shares
    Change vs previous 13F -2,543 shares

    <0.01% of the 13F portfolio, value $999,082.

    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 24,468 shares
    Change vs previous 13F -2,976 shares

    <0.01% of the 13F portfolio, value $1,130,292.

    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 27,444 shares
    Change vs previous 13F -9,670 shares

    <0.01% of the 13F portfolio, value $1,296,658.

    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 37,114 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,786,283.

    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).