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

LQDHLQDH
26 quarters

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

Yes. Osaic holds 43,342 shares of LQDH, worth $4M, as of its Q2 2026 13F filing. It increased the position by 1,387 shares (+3.3%) from Q1 2026. Osaic has held LQDH in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$4M

Current Shares

43,342

Total Value Change

+$479,151

Total Shares Change

-10,236

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
43,342
+3.3%
$4M0.0%$92.25
28
2026-Q1
Increased
41,955
+1.9%
$3.9M0.0%$90.12
27
2025-Q4
Decreased
41,175
-20.9%
$3.8M0.0%$90.26
0
2025-Q3
Decreased
52,036
-22.3%
$4.8M0.0%$88.70
0
2025-Q2
Increased
66,969
+42.6%
$6.2M0.0%$86.22
36
2025-Q1
Decreased
46,960
-8.9%
$4.3M0.0%$84.71
0
2024-Q4
Increased
51,577
+13.7%
$4.8M0.0%$84.36
31
2024-Q3
Increased
45,348
+6.9%
$4.2M0.0%$82.65
29
2024-Q2
Increased
42,423
+29.8%
$3.9M0.0%$81.02
34
2024-Q1
Increased
32,673
+269.2%
$3.1M0.0%$80.41
43
2023-Q4
Increased
8,850
+20.6%
$823,8080.0%$78.52
30
2023-Q3
Increased
7,338
+91.7%
$679,0870.0%$75.52
39
2023-Q2
Decreased
3,828
-61.3%
$355,8400.0%$74.39
0
2023-Q1
Decreased
9,898
-75.6%
$906,9940.0%$72.32
0
2022-Q4
Decreased
40,527
-70.0%
$3.7M0.0%$70.65
0
2022-Q3
Increased
135,014
+96.0%
$12M0.0%$67.86
45
2022-Q2
Increased
68,893
+44.5%
$6.2M0.0%$68.40
37
2022-Q1
Increased
47,686
+8.4%
$4.5M0.0%$70.53
29
2021-Q4
Increased
43,977
+45.7%
$4.2M0.0%$72.00
36
2021-Q3
Decreased
30,187
-37.7%
$2.9M0.0%$71.68
0
2021-Q2
Decreased
48,421
-6.0%
$4.7M0.0%$71.80
0
2021-Q1
Increased
51,528
+21.3%
$5M0.0%$71.65
32
2020-Q4
Increased
42,491
+8.1%
$4.1M0.0%$70.70
29
2020-Q3
Decreased
39,311
-1.8%
$3.6M0.0%$67.12
0
2020-Q2
Decreased
40,026
-25.3%
$3.6M0.0%$65.43
0
2020-Q1
First report
53,578
-
$3.6M0.0%$59.97
0

Other major holders of LQDH: ASSETMARK, INC, WELLS FARGO & COMPANY/MN

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