Back to Osaic Holdings, Inc. Osaic Holdings, Inc.

QBUL

6 quarters

Position history for Osaic Holdings, Inc.Osaic Holdings, Inc.'s holdings in ELEVATION SERIES TRUST

No. Osaic exited its QBUL position in Q2 2026. Its Q1 2026 13F listed 300 shares worth $7,071. Osaic first reported QBUL in Q1 2025 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4,972

Total Shares Change

-200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$24.15
0
2026-Q1
Decreased
300
-50.7%
$7,0710.0%$23.57
0
2025-Q4
Decreased
608
-17.1%
$14,4920.0%$23.80
0
2025-Q3
Increased
733
+22.2%
$19,0880.0%$23.92
15
2025-Q2
Increased
600
+200.0%
$15,2640.0%$23.35
20
2025-Q1
New
200
-
$4,9720.0%$22.82
23

Other major holders of QBUL: AE Wealth Management LLC

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