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

BUYWBUYW
16 quarters

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

Yes. Osaic holds 7,411,816 shares of BUYW, worth $107.1M, as of its Q2 2026 13F filing. It increased the position by 71,681 shares (+1.0%) from Q1 2026. Osaic has held BUYW since Q3 2022, across 16 quarterly 13F filings. BUYW is 0.1% of Osaic's reported 13F portfolio.

Current Value

$107.1M

Current Shares

7.4M

Total Value Change

+$106.9M

Total Shares Change

+7.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.4M
+1.0%
$107.1M0.1%$14.16
36
2026-Q1
Decreased
7.3M
-2.3%
$103.3M0.2%$13.59
0
2025-Q4
Increased
7.5M
+5.2%
$107.6M0.2%$13.62
38
2025-Q3
Increased
7.1M
+11.8%
$101.4M0.1%$13.31
40
2025-Q2
Increased
6.4M
+3504.5%
$89.7M0.2%$12.96
58
2025-Q1
Decreased
177,193
-96.8%
$2.4M0.0%$12.48
0
2024-Q4
Increased
5.6M
+15.3%
$75.1M0.2%$12.49
41
2024-Q3
Decreased
4.8M
-0.2%
$67.1M0.2%$12.30
0
2024-Q2
Increased
4.8M
+213.1%
$66.1M0.2%$11.92
57
2024-Q1
Increased
1.5M
+282.3%
$21M0.0%$11.70
46
2023-Q4
Increased
402,773
+15.0%
$5.4M0.0%$11.37
31
2023-Q3
Increased
350,195
+27.0%
$4.7M0.0%$11.05
33
2023-Q2
Increased
275,749
+52.6%
$3.7M0.0%$11.05
37
2023-Q1
Increased
180,665
+106.6%
$2.4M0.0%$10.67
42
2022-Q4
Increased
87,447
+421.9%
$1.1M0.0%$10.08
41
2022-Q3
New
16,756
-
$196,0000.0%$9.24
32

Other major holders of BUYW: Orion Porfolio Solutions, LLC, LPL Financial LLC

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