Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

AADRAADR
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ADVISORSHARES TR

Yes. Osaic holds 12,863 shares of AADR, worth $1.1M, as of its Q2 2026 13F filing. It reduced the position by 2,962 shares (-18.7%) from Q1 2026. Osaic has held AADR in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$1.1M

Current Shares

12,863

Total Value Change

-$157,626

Total Shares Change

-16,603

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,863
-18.7%
$1.1M0.0%$81.77
0
2026-Q1
Increased
15,825
+13.6%
$1.3M0.0%$80.86
29
2025-Q4
Decreased
13,937
-53.2%
$1.2M0.0%$85.39
0
2025-Q3
Increased
29,808
+23.1%
$2.5M0.0%$85.78
32
2025-Q2
Increased
24,216
+13.7%
$1.9M0.0%$77.99
29
2025-Q1
Increased
21,298
+1067.0%
$1.6M0.0%$73.28
41
2024-Q4
Unchanged
1,825
0.0%
$125,9540.0%$67.97
0
2024-Q3
Decreased
1,825
-5.0%
$116,1390.0%$62.67
0
2024-Q2
Increased
1,920
+9.6%
$118,8590.0%$60.61
24
2024-Q1
Decreased
1,752
-16.3%
$108,9840.0%$60.38
0
2023-Q4
Decreased
2,093
-19.2%
$117,6620.0%$54.55
0
2023-Q3
Increased
2,590
+19.6%
$126,9530.0%$47.43
26
2023-Q2
Increased
2,166
+27.3%
$107,4480.0%$47.88
27
2023-Q1
Decreased
1,701
-0.3%
$81,2500.0%$45.98
0
2022-Q4
Increased
1,706
+5.5%
$81,4480.0%$45.97
23
2022-Q3
Decreased
1,617
-20.8%
$72,0000.0%$41.91
0
2022-Q2
Increased
2,041
+32.3%
$99,0000.0%$45.79
28
2022-Q1
Decreased
1,543
-93.9%
$238,0000.0%$55.70
0
2021-Q4
Increased
25,375
+7.7%
$1.6M0.0%$59.64
28
2021-Q3
Decreased
23,553
-5.5%
$1.5M0.0%$58.76
0
2021-Q2
Decreased
24,928
-13.4%
$1.7M0.0%$61.28
0
2021-Q1
Increased
28,787
+6.4%
$1.8M0.0%$57.34
27
2020-Q4
Decreased
27,045
-0.4%
$1.6M0.0%$56.02
0
2020-Q3
Decreased
27,157
-0.1%
$1.4M0.0%$50.85
0
2020-Q2
Decreased
27,196
-7.7%
$1.4M0.0%$48.69
0
2020-Q1
First report
29,466
-
$1.2M0.0%$37.06
0

Other major holders of AADR: WELLS FARGO & COMPANY/MN

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