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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in VANECK PREFERRED SECURITIES EX FINANCIALS ETF

OSAIC HOLDINGS, INC. holds 398,553 shares of PFXF (VANECK PREFERRED SECURITIES EX FINANCIALS ETF), worth $7.1M as of 2026-Q2. The position was increased (+8.4% shares). PFXF represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$7.1M

Current Shares

398,553

Total Value Change

+$3.6M

Total Shares Change

+207,647

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
398,553
+8.4%
$7.1M0.0%$17.64
30
2026-Q1
Increased
367,773
+12.4%
$6.5M0.0%$17.12
31
2025-Q4
Increased
327,101
+8.0%
$5.8M0.0%$17.10
29
2025-Q3
Increased
302,896
+9.5%
$5.4M0.0%$16.77
30
2025-Q2
Increased
276,619
+3.1%
$4.7M0.0%$15.88
28
2025-Q1
Increased
268,356
+30.1%
$4.5M0.0%$15.25
34
2024-Q4
Increased
206,286
+8.1%
$3.6M0.0%$15.60
29
2024-Q3
Decreased
190,906
-1.3%
$3.5M0.0%$15.95
0

Other major holders of PFXF: BANK OF AMERICA CORP /DE/, LPL Financial LLC

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