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

ARKWARKW
26 quarters

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

Yes. Osaic holds 63,931 shares of ARKW, worth $9.3M, as of its Q2 2026 13F filing. It reduced the position by 2,708 shares (-4.1%) from Q1 2026. Osaic has held ARKW in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$9.3M

Current Shares

63,931

Total Value Change

+$5.1M

Total Shares Change

-14,493

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
63,931
-4.1%
$9.3M0.0%$144.86
0
2026-Q1
Decreased
66,639
-16.2%
$8M0.0%$120.61
0
2025-Q4
Decreased
79,509
-11.8%
$11.8M0.0%$147.73
0
2025-Q3
Increased
90,173
+41.3%
$14.4M0.0%$171.95
37
2025-Q2
Increased
63,826
+13.4%
$9.4M0.0%$145.37
31
2025-Q1
Increased
56,273
+4.4%
$5.3M0.0%$93.23
28
2024-Q4
Increased
53,919
+4.1%
$5.8M0.0%$106.34
28
2024-Q3
Decreased
51,805
-8.2%
$4.4M0.0%$83.83
0
2024-Q2
Decreased
56,415
-26.5%
$4.4M0.0%$76.84
0
2024-Q1
Decreased
76,799
-22.8%
$6.4M0.0%$82.03
0
2023-Q4
Decreased
99,441
-19.1%
$7.5M0.0%$74.74
0
2023-Q3
Increased
122,874
+19.0%
$6.7M0.0%$53.34
32
2023-Q2
Decreased
103,259
-5.8%
$6.1M0.0%$57.72
0
2023-Q1
Decreased
109,639
-1.7%
$5.9M0.0%$52.79
0
2022-Q4
Increased
111,489
+1.2%
$4.3M0.0%$37.96
27
2022-Q3
Decreased
110,162
-1.8%
$5M0.0%$44.95
0
2022-Q2
Decreased
112,127
-36.9%
$5.5M0.0%$48.24
0
2022-Q1
Decreased
177,615
-35.2%
$16.5M0.0%$85.89
0
2021-Q4
Decreased
273,981
-10.3%
$32.5M0.1%$116.77
0
2021-Q3
Decreased
305,580
-13.7%
$42.4M0.1%$133.06
0
2021-Q2
Decreased
354,024
-12.7%
$54.5M0.1%$147.63
0
2021-Q1
Increased
405,523
+1.9%
$59.8M0.1%$141.27
36
2020-Q4
Increased
398,060
+61.0%
$58.3M0.2%$140.24
51
2020-Q3
Increased
247,322
+61.6%
$26.8M0.1%$102.73
41
2020-Q2
Increased
153,025
+95.1%
$13M0.0%$80.26
45
2020-Q1
First report
78,424
-
$4.1M0.0%$49.88
0

Other major holders of ARKW: LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY

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