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

ENFRENFR
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ALPS ETF TR

OSAIC HOLDINGS, INC. holds 115,428 shares of ENFR (ALPS ETF TR), worth $4.4M as of 2026-Q2. The position was increased (+10.3% shares). ENFR represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$4.4M

Current Shares

115,428

Total Value Change

+$4.4M

Total Shares Change

+110,854

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
115,428
+10.3%
$4.4M0.0%$37.73
30
2026-Q1
Increased
104,651
+163.7%
$4M0.0%$37.46
43
2025-Q4
Decreased
39,691
-5.3%
$1.2M0.0%$30.50
0
2025-Q3
Increased
41,897
+7.8%
$1.3M0.0%$31.03
27
2025-Q2
Increased
38,866
+8.7%
$1.3M0.0%$30.50
28
2025-Q1
Increased
35,761
+6.8%
$1.2M0.0%$30.63
27
2024-Q4
Increased
33,486
+3.4%
$1M0.0%$28.80
26
2024-Q3
Increased
32,385
+49.0%
$915,8160.0%$25.85
34
2024-Q2
Decreased
21,734
-63.7%
$577,5840.0%$23.98
0
2024-Q1
Increased
59,868
+16.7%
$1.5M0.0%$22.65
30
2023-Q4
Decreased
51,294
-5.8%
$1.2M0.0%$20.26
0
2023-Q3
Increased
54,472
+18.4%
$1.2M0.0%$19.16
30
2023-Q2
Decreased
46,004
-0.8%
$1M0.0%$18.60
0
2023-Q1
Decreased
46,390
-2.6%
$971,3480.0%$17.58
0
2022-Q4
Decreased
47,646
-2.9%
$1M0.0%$17.52
0
2022-Q3
Increased
49,061
+7.0%
$968,0000.0%$16.12
27
2022-Q2
Increased
45,835
+4.1%
$924,0000.0%$16.28
26
2022-Q1
Increased
44,023
+5.0%
$2.2M0.0%$18.04
27
2021-Q4
Increased
41,905
+0.0%
$798,0000.0%$14.91
25
2021-Q3
Increased
41,900
+50.5%
$826,0000.0%$15.00
34
2021-Q2
Increased
27,832
+1.8%
$560,0000.0%$15.14
25
2021-Q1
Increased
27,330
+28.1%
$472,0000.0%$12.83
30
2020-Q4
Decreased
21,327
-0.7%
$313,0000.0%$10.65
0
2020-Q3
Increased
21,474
+72.2%
$266,0000.0%$8.79
35
2020-Q2
Increased
12,474
+172.7%
$174,0000.0%$9.75
36
2020-Q1
New
4,574
-
$47,0000.0%$7.04
28

Other major holders of ENFR: RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, Mariner, LLC

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