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

AUMIAUMI
8 quarters

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

Yes. Osaic holds 50 shares of AUMI, worth $3,858, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Osaic has held AUMI since Q3 2024, across 8 quarterly 13F filings.

Current Value

$3,858

Current Shares

50

Total Value Change

+$1,988

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
50
0.0%
$3,8580.0%$77.17
0
2026-Q1
Unchanged
50
0.0%
$4,8320.0%$111.43
0
2025-Q4
Unchanged
50
0.0%
$4,5970.0%$92.73
0
2025-Q3
Unchanged
50
0.0%
$3,9750.0%$78.81
0
2025-Q2
Unchanged
50
0.0%
$2,7740.0%$52.27
0
2025-Q1
Unchanged
50
0.0%
$2,3640.0%$46.77
0
2024-Q4
Unchanged
50
0.0%
$1,7550.0%$33.87
0
2024-Q3
New
50
-
$1,8700.0%$36.97
17

Other major holders of AUMI: JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used