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

NERDNERD
26 quarters

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

OSAIC HOLDINGS, INC. holds 431 shares of NERD (LISTED FDS TR), worth $8,632 as of 2026-Q2. The position was decreased (-25.2% shares).

Current Value

$8,632

Current Shares

431

Total Value Change

+$7,632

Total Shares Change

+331

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
431
-25.2%
$8,6320.0%$20.03
0
2026-Q1
Decreased
576
-5.0%
$12,0360.0%$21.15
0
2025-Q4
Decreased
606
-4.4%
$14,6440.0%$24.34
0
2025-Q3
Increased
634
+29.6%
$17,8840.0%$28.13
16
2025-Q2
Increased
489
+7.0%
$13,0440.0%$26.10
13
2025-Q1
Decreased
457
-12.4%
$9,3610.0%$20.98
0
2024-Q4
Unchanged
522
0.0%
$10,3080.0%$19.75
0
2024-Q3
Unchanged
522
0.0%
$9,3100.0%$17.41
0
2024-Q2
Decreased
522
-30.1%
$8,2410.0%$15.42
0
2024-Q1
Decreased
747
-48.5%
$11,5790.0%$15.14
0
2023-Q4
Decreased
1,452
-1.9%
$22,6930.0%$15.27
0
2023-Q3
Decreased
1,480
-94.7%
$20,5500.0%$13.42
0
2023-Q2
Increased
28,078
+1882.9%
$438,7400.0%$15.05
39
2023-Q1
Increased
1,416
+2.0%
$21,3240.0%$14.34
13
2022-Q4
Decreased
1,388
-2.0%
$19,0000.0%$13.52
0
2022-Q3
Decreased
1,416
-4.7%
$19,0000.0%$13.10
0
2022-Q2
Increased
1,486
+5.3%
$24,0000.0%$16.25
20
2022-Q1
Decreased
1,411
-16.1%
$31,0000.0%$21.41
0
2021-Q4
Decreased
1,681
-23.4%
$42,0000.0%$24.05
0
2021-Q3
Decreased
2,196
-14.1%
$57,0000.0%$24.27
0
2021-Q2
Increased
2,556
+7.9%
$81,0000.0%$30.59
23
2021-Q1
Increased
2,368
+0.8%
$76,0000.0%$30.27
21
2020-Q4
Increased
2,350
+2.4%
$71,0000.0%$29.08
22
2020-Q3
Decreased
2,295
-22.6%
$56,0000.0%$23.19
0
2020-Q2
Increased
2,965
+2865.0%
$63,0000.0%$20.08
34
2020-Q1
New
100
-
$1,0000.0%$13.31
17

Other major holders of NERD: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, HighTower Advisors, LLC

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