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Showing 8 of 24 quarters

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

OSAIC HOLDINGS, INC. holds 16,165 shares of ALTL (PACER FDS TR), worth $829,455 as of 2026-Q2. The position was decreased (-1.5% shares). ALTL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$829,455

Current Shares

16,165

Total Value Change

-$7.8M

Total Shares Change

-208,741

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16,165
-1.5%
$829,4550.0%$51.31
0
2026-Q1
Increased
16,405
+9.1%
$719,9020.0%$46.19
27
2025-Q4
Decreased
15,034
-59.9%
$645,2820.0%$43.23
0
2025-Q3
Decreased
37,448
-1.3%
$1.5M0.0%$42.13
0
2025-Q2
Decreased
37,955
-16.1%
$1.4M0.0%$37.23
0
2025-Q1
Decreased
45,209
-17.3%
$1.6M0.0%$34.03
0
2024-Q4
Decreased
54,668
-75.7%
$2M0.0%$36.71
0
2024-Q3
Decreased
224,906
-6.8%
$8.6M0.0%$37.48
0

Other major holders of ALTL: Steward Partners Investment Advisory, LLC, AMERIPRISE FINANCIAL INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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