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ROEROE
5 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in EA SERIES TRUST

OSAIC HOLDINGS, INC. holds 1,145 shares of ROE (EA SERIES TRUST), worth $40,584 as of 2026-Q1. The position was increased (+59.0% shares). ROE represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$40,584

Current Shares

1,145

Total Value Change

-$479,610

Total Shares Change

-16,627

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1,145
+59.0%
$40,5840.0%$36.88
29
2025-Q4
Decreased
720
-25.2%
$25,4090.0%$35.64
0
2025-Q3
Decreased
963
-97.1%
$33,2790.0%$34.30
0
2025-Q2
Increased
33,336
+87.6%
$1.1M0.0%$31.76
39
2025-Q1
New
17,772
-
$520,1940.0%$28.80
33

Other major holders of ROE: WELLS FARGO & COMPANY/MN

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