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

BALIBALI
11 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in BLACKROCK ETF TRUST

OSAIC HOLDINGS, INC. holds 629,891 shares of BALI (BLACKROCK ETF TRUST), worth $21.3M as of 2026-Q2. The position was increased (+30.0% shares). BALI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$21.3M

Current Shares

629,891

Total Value Change

+$21.3M

Total Shares Change

+629,091

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
629,891
+30.0%
$21.3M0.0%$33.38
36
2026-Q1
Increased
484,377
+26.2%
$14.9M0.0%$29.67
35
2025-Q4
Decreased
383,702
-3.3%
$12.2M0.0%$30.15
0
2025-Q3
Increased
396,757
+3.1%
$12.4M0.0%$29.41
29
2025-Q2
Increased
384,989
+50.9%
$11.6M0.0%$27.36
39
2025-Q1
Increased
255,058
+9.8%
$7.3M0.0%$25.37
30
2024-Q4
Increased
232,409
+78.6%
$6.9M0.0%$26.33
42
2024-Q3
Increased
130,102
+89.2%
$4M0.0%$25.79
42
2024-Q2
Increased
68,762
+8495.3%
$2M0.0%$24.63
42
2024-Q1
Unchanged
800
0.0%
$23,1110.0%$23.66
0
2023-Q4
New
800
-
$21,2800.0%$21.51
29

Other major holders of BALI: ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, FMR LLC, AMERIPRISE FINANCIAL INC

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