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

BBINBBIN
24 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in J P MORGAN EXCHANGE TRADED F

OSAIC HOLDINGS, INC. holds 397,402 shares of BBIN (J P MORGAN EXCHANGE TRADED F), worth $31M as of 2026-Q2. The position was increased (+10.4% shares). BBIN represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$31M

Current Shares

397,402

Total Value Change

+$30.2M

Total Shares Change

+380,788

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
397,402
+10.4%
$31M0.0%$78.08
32
2026-Q1
Decreased
359,803
-26.8%
$26.3M0.0%$75.69
0
2025-Q4
Decreased
491,630
-7.0%
$35.6M0.1%$72.76
0
2025-Q3
Increased
528,481
+7.8%
$37M0.1%$68.48
31
2025-Q2
Increased
490,251
+5.1%
$32.8M0.1%$65.86
30
2025-Q1
Increased
466,566
+981.4%
$28.7M0.1%$59.89
46
2024-Q4
Decreased
43,144
-11.3%
$2.5M0.0%$54.82
0
2024-Q3
Decreased
48,661
-26.5%
$3.1M0.0%$60.06
0
2024-Q2
Decreased
66,177
-13.4%
$3.9M0.0%$55.92
0
2024-Q1
Decreased
76,435
-76.9%
$4.6M0.0%$56.08
0
2023-Q4
Decreased
330,890
-14.6%
$18.8M0.0%$52.91
0
2023-Q3
Increased
387,491
+6.0%
$20.2M0.0%$47.89
30
2023-Q2
Decreased
365,477
-10.1%
$19.7M0.0%$49.62
0
2023-Q1
Decreased
406,593
-0.5%
$22M0.0%$48.35
0
2022-Q4
Decreased
408,696
-21.4%
$20.3M0.0%$44.64
0
2022-Q3
Increased
519,906
+7.2%
$22M0.1%$38.10
31
2022-Q2
Increased
485,009
+13.5%
$23M0.1%$42.54
32
2022-Q1
Increased
427,373
+702.5%
$3.1M0.0%$49.53
43
2021-Q4
Increased
53,253
+185.1%
$3.2M0.0%$52.12
43
2021-Q3
Increased
18,679
+12.6%
$1.1M0.0%$50.80
28
2021-Q2
Increased
16,586
+12.1%
$992,0000.0%$51.51
28
2021-Q1
Increased
14,791
+9.4%
$849,0000.0%$48.77
27
2020-Q4
Decreased
13,518
-18.6%
$747,0000.0%$47.05
0
2020-Q3
New
16,614
-
$801,0000.0%$40.65
34

Other major holders of BBIN: JPMORGAN CHASE & CO

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