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

DEEPDEEP
24 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ETF SER SOLUTIONS

OSAIC HOLDINGS, INC. holds 443 shares of DEEP (ETF SER SOLUTIONS), worth $18,769 as of 2026-Q2. The position was increased (+0.7% shares).

Current Value

$18,769

Current Shares

443

Total Value Change

-$33,231

Total Shares Change

-2,315

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
443
+0.7%
$18,7690.0%$42.38
13
2026-Q1
Decreased
440
-6.4%
$16,0900.0%$37.80
0
2025-Q4
Increased
470
+0.2%
$16,8340.0%$36.06
12
2025-Q3
Unchanged
469
0.0%
$16,9660.0%$36.07
0
2025-Q2
Increased
469
+260.8%
$15,4090.0%$32.68
20
2025-Q1
New
130
-
$4,0340.0%$30.73
22
2024-Q2
Exited
0
-100.0%
$00.0%$33.15
0
2024-Q1
Increased
961
+0.3%
$34,6740.0%$34.80
20
2023-Q4
Decreased
958
-2.6%
$34,7690.0%$34.93
0
2023-Q3
Increased
984
+2.7%
$32,5320.0%$31.53
14
2023-Q2
Decreased
958
-80.7%
$31,5730.0%$31.43
0
2023-Q1
Increased
4,953
+418.6%
$156,8730.0%$29.51
36
2022-Q4
Decreased
955
-14.0%
$29,0000.0%$28.55
0
2022-Q3
Decreased
1,111
-33.4%
$31,0000.0%$26.26
0
2022-Q2
Decreased
1,668
-53.6%
$49,0000.0%$27.79
0
2022-Q1
Unchanged
3,593
0.0%
$120,0000.0%$31.79
0
2021-Q4
Increased
3,593
+0.1%
$134,0000.0%$34.63
22
2021-Q3
Decreased
3,590
-2.7%
$124,0000.0%$32.67
0
2021-Q2
Increased
3,690
+0.0%
$129,0000.0%$32.04
22
2021-Q1
Increased
3,689
+20.1%
$126,0000.0%$31.12
26
2020-Q4
Increased
3,072
+0.0%
$86,0000.0%$25.55
21
2020-Q3
Increased
3,071
+32.9%
$69,0000.0%$20.53
27
2020-Q2
Decreased
2,310
-16.2%
$50,0000.0%$19.63
0
2020-Q1
New
2,758
-
$52,0000.0%$17.40
28

Other major holders of DEEP: SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, Private Advisor Group, LLC

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