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

GOAUGOAU
26 quarters

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

Yes. Osaic holds 23,218 shares of GOAU (ETF Ser Solutions), worth $863,507, as of its Q2 2026 13F filing. It increased the position by 1,473 shares (+6.8%) from Q1 2026. Osaic has held GOAU in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$863,507

Current Shares

23,218

Total Value Change

+$753,507

Total Shares Change

+14,225

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
23,218
+6.8%
$863,5070.0%$37.19
27
2026-Q1
Increased
21,745
+222.7%
$964,6300.0%$51.18
40
2025-Q4
Increased
6,739
+0.1%
$286,8270.0%$43.35
23
2025-Q3
Unchanged
6,735
0.0%
$228,7790.0%$39.62
0
2025-Q2
Decreased
6,735
-6.9%
$197,6040.0%$28.03
0
2025-Q1
Increased
7,231
+9.0%
$181,4960.0%$24.50
25
2024-Q4
Increased
6,635
+332.8%
$125,6670.0%$18.65
36
2024-Q3
Decreased
1,533
-20.7%
$32,6630.0%$21.20
0
2024-Q2
Increased
1,933
+9.3%
$36,7250.0%$18.44
22
2024-Q1
Decreased
1,768
-44.0%
$31,5040.0%$17.30
0
2023-Q4
Decreased
3,159
-57.9%
$53,6970.0%$16.50
0
2023-Q3
Increased
7,497
+45.3%
$111,2540.0%$14.27
30
2023-Q2
Increased
5,159
+19.8%
$85,0470.0%$15.60
25
2023-Q1
Unchanged
4,308
0.0%
$77,4140.0%$17.42
0
2022-Q4
Unchanged
4,308
0.0%
$67,0000.0%$14.91
0
2022-Q3
Unchanged
4,308
0.0%
$55,0000.0%$11.71
0
2022-Q2
Increased
4,308
+11.7%
$62,0000.0%$14.06
23
2022-Q1
Increased
3,858
+21.2%
$82,0000.0%$19.91
26
2021-Q4
Decreased
3,183
-21.5%
$57,0000.0%$16.79
0
2021-Q3
Increased
4,054
+44.9%
$65,0000.0%$14.85
28
2021-Q2
Decreased
2,798
-22.3%
$54,0000.0%$17.79
0
2021-Q1
Decreased
3,603
-53.9%
$67,0000.0%$16.94
0
2020-Q4
Decreased
7,809
-22.7%
$155,0000.0%$18.62
0
2020-Q3
Increased
10,099
+5.3%
$226,0000.0%$20.87
24
2020-Q2
Increased
9,593
+6.7%
$199,0000.0%$18.76
24
2020-Q1
First report
8,993
-
$110,0000.0%$11.32
0

Other major holders of GOAU: JANE STREET GROUP, LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC

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