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

BUZZBUZZ
22 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in VANECK ETF TRUST

Yes. Osaic holds 3,280 shares of BUZZ, worth $121,198, as of its Q2 2026 13F filing. It reduced the position by 207 shares (-5.9%) from Q1 2026. Osaic has held BUZZ in every 13F on record since Q1 2021, 22 quarterly filings.

Current Value

$121,198

Current Shares

3,280

Total Value Change

-$99,802

Total Shares Change

-5,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,280
-5.9%
$121,1980.0%$36.95
0
2026-Q1
Decreased
3,487
-10.4%
$100,3220.0%$30.63
0
2025-Q4
Increased
3,890
+16.2%
$126,3870.0%$32.83
26
2025-Q3
Increased
3,348
+257.7%
$108,8770.0%$36.13
35
2025-Q2
Decreased
936
-70.5%
$28,3480.0%$29.92
0
2025-Q1
Decreased
3,167
-32.5%
$70,7530.0%$22.26
0
2024-Q4
Increased
4,692
+9.8%
$116,7370.0%$25.21
24
2024-Q3
Unchanged
4,273
0.0%
$91,8200.0%$21.51
0
2024-Q2
Decreased
4,273
-33.6%
$90,6650.0%$21.12
0
2024-Q1
Increased
6,435
+30.7%
$138,0250.0%$21.35
28
2023-Q4
Decreased
4,924
-11.6%
$92,0220.0%$18.60
0
2023-Q3
Increased
5,567
+25.5%
$85,7300.0%$15.24
26
2023-Q2
Decreased
4,436
-5.8%
$72,8520.0%$16.11
0
2023-Q1
Decreased
4,709
-10.7%
$70,2200.0%$14.41
0
2022-Q4
Decreased
5,275
-20.1%
$63,0000.0%$12.03
0
2022-Q3
Increased
6,598
+4.6%
$86,0000.0%$12.74
22
2022-Q2
Increased
6,307
+33.3%
$83,0000.0%$13.00
27
2022-Q1
Increased
4,730
+4.2%
$92,0000.0%$19.53
23
2021-Q4
Decreased
4,538
-25.5%
$106,0000.0%$23.38
0
2021-Q3
Increased
6,089
+14.2%
$150,0000.0%$24.23
25
2021-Q2
Decreased
5,333
-41.9%
$143,0000.0%$26.33
0
2021-Q1
New
9,180
-
$221,0000.0%$23.33
32

Other major holders of BUZZ: GOLDMAN SACHS GROUP INC, LPL Financial LLC

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