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

BLESBLES
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in NORTHERN LTS FD TR IV

OSAIC HOLDINGS, INC. holds 8,160 shares of BLES (NORTHERN LTS FD TR IV), worth $389,185 as of 2026-Q2. The position was decreased (-15.5% shares). BLES represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$389,185

Current Shares

8,160

Total Value Change

-$424,815

Total Shares Change

-30,286

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,160
-15.5%
$389,1850.0%$47.69
0
2026-Q1
Increased
9,652
+2.4%
$428,0810.0%$45.75
24
2025-Q4
Decreased
9,428
-53.6%
$407,4300.0%$43.51
0
2025-Q3
Decreased
20,304
-5.3%
$860,3700.0%$42.11
0
2025-Q2
Increased
21,438
+13.9%
$874,6030.0%$40.17
28
2025-Q1
Increased
18,827
+83.3%
$711,0870.0%$37.07
38
2024-Q4
Increased
10,270
+2.0%
$379,9010.0%$36.46
24
2024-Q3
Increased
10,071
+5.4%
$397,9230.0%$38.81
25
2024-Q2
Decreased
9,558
-76.5%
$348,9830.0%$35.53
0
2024-Q1
Decreased
40,757
-44.6%
$1.5M0.0%$36.28
0
2023-Q4
Decreased
73,553
-11.3%
$2.6M0.0%$34.31
0
2023-Q3
Increased
82,889
+31.3%
$2.6M0.0%$30.51
33
2023-Q2
Increased
63,147
+61.6%
$2.1M0.0%$31.57
38
2023-Q1
Decreased
39,066
-1.4%
$1.3M0.0%$30.67
0
2022-Q4
Decreased
39,630
-0.0%
$1.2M0.0%$29.46
0
2022-Q3
Increased
39,632
+46.6%
$1.1M0.0%$26.16
34
2022-Q2
Increased
27,024
+22.7%
$814,0000.0%$28.42
30
2022-Q1
Decreased
22,023
-10.9%
$792,0000.0%$33.82
0
2021-Q4
Increased
24,720
+36.8%
$937,0000.0%$35.12
33
2021-Q3
Increased
18,077
+11.8%
$689,0000.0%$32.97
27
2021-Q2
Increased
16,162
+18.4%
$630,0000.0%$33.35
29
2021-Q1
Decreased
13,653
-6.2%
$495,0000.0%$30.72
0
2020-Q4
Decreased
14,553
-62.2%
$487,0000.0%$28.32
0
2020-Q3
Increased
38,492
+1.3%
$1.1M0.0%$23.28
25
2020-Q2
Decreased
37,984
-1.2%
$995,0000.0%$21.70
0
2020-Q1
New
38,446
-
$814,0000.0%$17.81
34

Other major holders of BLES: 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