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Showing 8 of 10 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SIMPLIFY EXCHANGE TRADED FUN

OSAIC HOLDINGS, INC. holds 24,399 shares of MTBA (SIMPLIFY EXCHANGE TRADED FUN), worth $1.2M as of 2026-Q2. The position was increased (+3.3% shares). MTBA represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.2M

Current Shares

24,399

Total Value Change

-$6.7M

Total Shares Change

-128,783

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
24,399
+3.3%
$1.2M0.0%$48.84
26
2026-Q1
Increased
23,631
+26.1%
$1.2M0.0%$48.52
31
2025-Q4
Increased
18,746
+4.2%
$945,2420.0%$48.73
26
2025-Q3
Decreased
17,987
-0.7%
$905,0280.0%$47.93
0
2025-Q2
Increased
18,113
+1.9%
$907,4020.0%$46.97
25
2025-Q1
Increased
17,770
+2.5%
$891,0390.0%$46.32
25
2024-Q4
Decreased
17,336
-88.7%
$861,4890.0%$45.22
0
2024-Q3
Increased
153,182
+1258.6%
$7.9M0.0%$46.15
44

Other major holders of MTBA: SEI INVESTMENTS CO, ENVESTNET ASSET MANAGEMENT INC

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