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

DUBSDUBS
7 quarters

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

Yes. Osaic holds 7,053 shares of DUBS (ETF Ser Solutions), worth $293,713, as of its Q2 2026 13F filing. It reduced the position by 405 shares (-5.4%) from Q1 2026. Osaic has held DUBS since Q2 2025, across 5 quarterly 13F filings.

Current Value

$293,713

Current Shares

7,053

Total Value Change

+$244,409

Total Shares Change

+5,429

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,053
-5.4%
$293,7130.0%$41.41
0
2026-Q1
Decreased
7,458
-4.4%
$268,9270.0%$35.66
0
2025-Q4
Decreased
7,803
-30.9%
$293,9460.0%$37.05
0
2025-Q3
Decreased
11,299
-7.0%
$412,9640.0%$35.75
0
2025-Q2
New
12,151
-
$410,6950.0%$32.88
33
2024-Q3
Exited
0
-100.0%
$00.0%$30.24
0
2024-Q2
New
1,624
-
$49,3040.0%$28.79
28

Other major holders of DUBS: Aptus Capital Advisors, LLC, Integrated Wealth Concepts LLC

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