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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 6,031 shares of LQDI (ISHARES U S ETF TR).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s LQDI position is worth $158,526.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their LQDI position (+24.9% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in LQDI in 2021-Q1. They have held the position across 22 quarters.

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

Current Value

$158,526

Current Shares

6,031

Total Value Change

+$134,526

Total Shares Change

+5,178

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	6,031	+24.9%	$158,526	0.0%	$26.08	28
2026-Q1	Increased	4,829	+0.3%	$126,225	0.0%	$25.63	22
2025-Q4	Decreased	4,817	-11.8%	$127,569	0.0%	$25.77	0
2025-Q3	Increased	5,464	+8.3%	$146,829	0.0%	$25.80	24
2025-Q2	Increased	5,046	+537.1%	$132,874	0.0%	$24.96	36
2025-Q1	Increased	792	+80.8%	$20,746	0.0%	$24.54	20
2024-Q4	Decreased	438	-53.5%	$11,146	0.0%	$23.67	0
2024-Q3	Unchanged	943	0.0%	$25,281	0.0%	$24.57	0
2024-Q2	Decreased	943	-71.9%	$24,385	0.0%	$23.45	0
2024-Q1	Decreased	3,355	-43.9%	$87,733	0.0%	$23.43	0
2023-Q4	Decreased	5,984	-29.6%	$157,009	0.0%	$23.33	0
2023-Q3	Increased	8,497	+40.6%	$209,321	0.0%	$21.57	30
2023-Q2	Increased	6,044	+5.4%	$155,866	0.0%	$22.35	24
2023-Q1	Decreased	5,735	-25.0%	$150,317	0.0%	$22.50	0
2022-Q4	Decreased	7,648	-0.8%	$191,794	0.0%	$21.43	0
2022-Q3	Decreased	7,711	-4.6%	$186,000	0.0%	$20.34	0
2022-Q2	Decreased	8,086	-72.4%	$211,000	0.0%	$21.71	0
2022-Q1	Increased	29,313	+124.5%	$850,000	0.0%	$24.11	40
2021-Q4	Increased	13,056	+82.2%	$399,000	0.0%	$25.31	37
2021-Q3	Increased	7,167	+1766.4%	$215,000	0.0%	$24.56	37
2021-Q2	Decreased	384	-55.0%	$11,000	0.0%	$24.12	0
2021-Q1	New	853	-	$24,000	0.0%	$22.96	26