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

BBCBBC
26 quarters

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

OSAIC HOLDINGS, INC. holds 4,463 shares of BBC (ETFIS SER TR I), worth $235,175 as of 2026-Q2. The position was increased (+489.6% shares). BBC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$235,175

Current Shares

4,463

Total Value Change

-$17,825

Total Shares Change

-4,158

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4,463
+489.6%
$235,1750.0%$52.69
37
2026-Q1
Decreased
757
-6.2%
$31,5270.0%$41.24
0
2025-Q4
Increased
807
+166.3%
$31,1360.0%$38.12
22
2025-Q3
Unchanged
303
0.0%
$8,2650.0%$26.61
0
2025-Q2
New
303
-
$5,8590.0%$19.09
24
2025-Q1
Exited
0
-100.0%
$00.0%$18.35
0
2024-Q4
Unchanged
447
0.0%
$10,7020.0%$23.43
0
2024-Q3
Unchanged
447
0.0%
$12,4890.0%$27.15
0
2024-Q2
Unchanged
447
0.0%
$11,2920.0%$24.60
0
2024-Q1
Unchanged
447
0.0%
$13,0210.0%$28.36
0
2023-Q4
Unchanged
447
0.0%
$10,9300.0%$23.81
0
2023-Q3
Decreased
447
-40.2%
$8,7720.0%$19.04
0
2023-Q2
Increased
747
+10.8%
$17,9420.0%$22.85
14
2023-Q1
Unchanged
674
0.0%
$14,7740.0%$20.98
0
2022-Q4
Decreased
674
-93.5%
$17,0000.0%$24.25
0
2022-Q3
Increased
10,334
+10.5%
$253,0000.0%$23.39
26
2022-Q2
Increased
9,349
+266.8%
$202,0000.0%$20.99
37
2022-Q1
Decreased
2,549
-2.1%
$72,0000.0%$27.26
0
2021-Q4
Decreased
2,605
-10.3%
$101,0000.0%$37.85
0
2021-Q3
Increased
2,905
+2.5%
$133,0000.0%$44.10
23
2021-Q2
Decreased
2,835
-35.6%
$141,0000.0%$48.52
0
2021-Q1
Decreased
4,403
-3.8%
$226,0000.0%$47.77
0
2020-Q4
Decreased
4,578
-69.3%
$227,0000.0%$49.37
0
2020-Q3
Decreased
14,893
-2.9%
$580,0000.0%$37.79
0
2020-Q2
Increased
15,340
+77.9%
$663,0000.0%$41.16
37
2020-Q1
New
8,621
-
$253,0000.0%$28.76
32

Other major holders of BBC: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC

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