How many shares of BBC does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 4,463 shares of BBC (ETFIS SER TR I).

What is OSAIC HOLDINGS, INC.'s BBC position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s BBC position is worth $235,175.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their BBC position (+489.6% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in BBC in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in ETFIS SER TR I

Current Value

$235,175

Current Shares

4,463

Total Value Change

-$17,825

Total Shares Change

-4,158

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	4,463	+489.6%	$235,175	0.0%	$52.69	37
2026-Q1	Decreased	757	-6.2%	$31,527	0.0%	$41.24	0
2025-Q4	Increased	807	+166.3%	$31,136	0.0%	$38.12	22
2025-Q3	Unchanged	303	0.0%	$8,265	0.0%	$26.61	0
2025-Q2	New	303	-	$5,859	0.0%	$19.09	24
2025-Q1	Exited	0	-100.0%	$0	0.0%	$18.35	0
2024-Q4	Unchanged	447	0.0%	$10,702	0.0%	$23.43	0
2024-Q3	Unchanged	447	0.0%	$12,489	0.0%	$27.15	0
2024-Q2	Unchanged	447	0.0%	$11,292	0.0%	$24.60	0
2024-Q1	Unchanged	447	0.0%	$13,021	0.0%	$28.36	0
2023-Q4	Unchanged	447	0.0%	$10,930	0.0%	$23.81	0
2023-Q3	Decreased	447	-40.2%	$8,772	0.0%	$19.04	0
2023-Q2	Increased	747	+10.8%	$17,942	0.0%	$22.85	14
2023-Q1	Unchanged	674	0.0%	$14,774	0.0%	$20.98	0
2022-Q4	Decreased	674	-93.5%	$17,000	0.0%	$24.25	0
2022-Q3	Increased	10,334	+10.5%	$253,000	0.0%	$23.39	26
2022-Q2	Increased	9,349	+266.8%	$202,000	0.0%	$20.99	37
2022-Q1	Decreased	2,549	-2.1%	$72,000	0.0%	$27.26	0
2021-Q4	Decreased	2,605	-10.3%	$101,000	0.0%	$37.85	0
2021-Q3	Increased	2,905	+2.5%	$133,000	0.0%	$44.10	23
2021-Q2	Decreased	2,835	-35.6%	$141,000	0.0%	$48.52	0
2021-Q1	Decreased	4,403	-3.8%	$226,000	0.0%	$47.77	0
2020-Q4	Decreased	4,578	-69.3%	$227,000	0.0%	$49.37	0
2020-Q3	Decreased	14,893	-2.9%	$580,000	0.0%	$37.79	0
2020-Q2	Increased	15,340	+77.9%	$663,000	0.0%	$41.16	37
2020-Q1	First report	8,621	-	$253,000	0.0%	$28.76	0

Other major holders of BBC: ROYAL BANK OF CANADA