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

PFEBPFEB
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INNOVATOR ETFS TRUST

OSAIC HOLDINGS, INC. holds 1.2M shares of PFEB (INNOVATOR ETFS TRUST), worth $53.1M as of 2026-Q2. The position was increased (+8.8% shares). PFEB represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$53.1M

Current Shares

1.2M

Total Value Change

+$22.3M

Total Shares Change

+379,831

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+8.8%
$53.1M0.1%$43.06
32
2026-Q1
Decreased
1.1M
-4.9%
$45.5M0.1%$40.92
0
2025-Q4
Decreased
1.2M
-5.5%
$48.6M0.1%$40.79
0
2025-Q3
Increased
1.3M
+9.2%
$49.8M0.1%$39.64
32
2025-Q2
Increased
1.2M
+59.9%
$43.9M0.1%$37.99
42
2025-Q1
Decreased
722,774
-8.1%
$25.9M0.1%$35.78
0
2024-Q4
Decreased
786,319
-7.8%
$28.9M0.1%$36.81
0
2024-Q3
Decreased
853,285
-4.0%
$30.8M0.1%$35.98
0

Other major holders of PFEB: ALLIANCEBERNSTEIN L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used