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CEFACEFA
8 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in GLOBAL X S&P CATH VAL DEVEL

OSAIC HOLDINGS, INC. holds 4,039 shares of CEFA (GLOBAL X S&P CATH VAL DEVEL), worth $160,297 as of 2026-Q2. CEFA represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$160,297

Current Shares

4,039

Total Value Change

+$128,983

Total Shares Change

+2,870

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
4,039
0.0%
$160,2970.0%$39.69
0
2026-Q1
Increased
4,039
+10.0%
$148,9870.0%$38.12
25
2025-Q4
Increased
3,671
+1.1%
$135,5800.0%$37.13
22
2025-Q3
New
3,631
-
$130,6990.0%$35.26
31
2024-Q2
Exited
0
-100.0%
$00.0%$29.33
0
2024-Q1
Decreased
300
-73.7%
$9,4360.0%$29.59
0
2023-Q4
Decreased
1,141
-2.4%
$33,7260.0%$27.81
0
2023-Q3
New
1,169
-
$31,3140.0%$24.93
30

Other major holders of CEFA: BROWN BROTHERS HARRIMAN & CO, Chevy Chase Trust Holdings, LLC

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