How many shares of EPU does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 17,765 shares of EPU (ISHARES TR).

What is OSAIC HOLDINGS, INC.'s EPU position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s EPU position is worth $1.5M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their EPU position (+17.1% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in EPU in 2020-Q1. They have held the position across 26 quarters.

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

Current Value

$1.5M

Current Shares

17,765

Total Value Change

+$1.5M

Total Shares Change

+17,402

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	17,765	+17.1%	$1.5M	0.0%	$83.50	30
2026-Q1	Increased	15,173	+24.8%	$1.2M	0.0%	$87.55	31
2025-Q4	Decreased	12,162	-14.4%	$880,373	0.0%	$72.91	0
2025-Q3	Increased	14,206	+262.4%	$823,988	0.0%	$60.55	40
2025-Q2	Increased	3,920	+266.7%	$190,418	0.0%	$48.29	37
2025-Q1	Unchanged	1,069	0.0%	$46,933	0.0%	$43.20	0
2024-Q4	Increased	1,069	+2954.3%	$42,356	0.0%	$38.42	33
2024-Q3	Unchanged	35	0.0%	$1,548	0.0%	$41.74	0
2024-Q2	Decreased	35	-89.5%	$1,443	0.0%	$38.12	0
2024-Q1	Decreased	335	-15.8%	$13,122	0.0%	$36.24	0
2023-Q4	Decreased	398	-10.6%	$13,682	0.0%	$31.81	0
2023-Q3	Increased	445	+16.5%	$13,429	0.0%	$27.35	14
2023-Q2	Decreased	382	-74.4%	$11,708	0.0%	$27.33	0
2023-Q1	Increased	1,493	+289.8%	$45,506	0.0%	$26.95	33
2022-Q4	Increased	383	+378.8%	$11,000	0.0%	$25.38	19
2022-Q3	Unchanged	80	0.0%	$2,000	0.0%	$21.18	0
2022-Q2	Decreased	80	-27.3%	$2,000	0.0%	$22.96	0
2022-Q1	Increased	110	+39.2%	$4,000	0.0%	$31.18	13
2021-Q4	Unchanged	79	0.0%	$2,000	0.0%	$24.96	0
2021-Q3	Unchanged	79	0.0%	$2,000	0.0%	$21.73	0
2021-Q2	Unchanged	79	0.0%	$2,000	0.0%	$23.76	0
2021-Q1	Unchanged	79	0.0%	$3,000	0.0%	$27.64	0
2020-Q4	Decreased	79	-4.8%	$3,000	0.0%	$28.46	0
2020-Q3	Unchanged	83	0.0%	$2,000	0.0%	$23.70	0
2020-Q2	Decreased	83	-77.1%	$2,000	0.0%	$22.84	0
2020-Q1	New	363	-	$9,000	0.0%	$17.80	26

Other major holders of EPU: BANK OF NOVA SCOTIA