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Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 101,989 shares of ARKF (ARK ETF TR), worth $4M as of 2026-Q2. The position was increased (+6.6% shares). ARKF represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$4M

Current Shares

101,989

Total Value Change

+$2.2M

Total Shares Change

+41,520

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
101,989
+6.6%
$4M0.0%$39.46
29
2026-Q1
Decreased
95,687
-19.0%
$3.6M0.0%$39.68
0
2025-Q4
Increased
118,084
+28.2%
$5.6M0.0%$48.33
34
2025-Q3
Increased
92,078
+35.6%
$5.1M0.0%$57.29
35
2025-Q2
Increased
67,877
+34.2%
$3.4M0.0%$49.08
34
2025-Q1
Decreased
50,579
-6.4%
$1.7M0.0%$33.87
0
2024-Q4
Decreased
54,022
-10.7%
$2M0.0%$37.46
0
2024-Q3
Decreased
60,469
-13.9%
$1.8M0.0%$30.02
0

Other major holders of ARKF: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, LPL Financial LLC, JANE STREET GROUP, LLC

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