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

AJAJUL
7 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in Equity Defined Protection ETF

Yes. Osaic holds 3,390 shares of AJUL (Equity Defined Protection ETF), worth $101,971, as of its Q2 2026 13F filing. It increased the position by 1,140 shares (+50.7%) from Q1 2026. Osaic has held AJUL since Q4 2024, across 7 quarterly 13F filings.

Current Value

$101,971

Current Shares

3,390

Total Value Change

+$77,662

Total Shares Change

+2,490

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3,390
+50.7%
$101,9710.0%$30.08
30
2026-Q1
Decreased
2,250
-33.8%
$65,2470.0%$29.00
0
2025-Q4
Unchanged
3,400
0.0%
$98,8360.0%$29.07
0
2025-Q3
Decreased
3,400
-43.8%
$96,9590.0%$28.62
0
2025-Q2
Increased
6,050
+31.8%
$168,8610.0%$27.91
29
2025-Q1
Increased
4,590
+410.0%
$122,7420.0%$26.74
36
2024-Q4
New
900
-
$24,3090.0%$27.01
26

Other major holders of AJUL: HighTower Advisors, LLC

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