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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ELDRIDGE BBB-B CLO ETF

OSAIC HOLDINGS, INC. holds 21,647 shares of CLOZ (ELDRIDGE BBB-B CLO ETF), worth $571,977 as of 2026-Q2. The position was increased (+940x shares). CLOZ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$571,977

Current Shares

21,647

Total Value Change

+$556,627

Total Shares Change

+21,077

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,647
+940x
$571,9770.0%$26.14
39
2026-Q1
Decreased
23
-99.9%
$5890.0%$24.95
0
2025-Q4
Increased
24,331
+6.3%
$644,4010.0%$25.43
26
2025-Q3
Increased
22,900
+1.9%
$613,1250.0%$25.12
25
2025-Q2
Decreased
22,471
-50.9%
$601,0440.0%$24.58
0
2025-Q1
Increased
45,805
+142x
$1.2M0.0%$23.93
41
2024-Q4
Decreased
321
-43.7%
$8,6830.0%$24.00
0
2024-Q3
Decreased
570
-37.4%
$15,3500.0%$23.23
0

Other major holders of CLOZ: MORGAN STANLEY, Focus Partners Wealth, GOLDMAN SACHS GROUP INC

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