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

SGDJSGDJ
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SPROTT ETF TRUST

OSAIC HOLDINGS, INC. holds 3,844 shares of SGDJ (SPROTT ETF TRUST), worth $290,036 as of 2026-Q2. The position was increased (+58.9% shares). SGDJ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$290,036

Current Shares

3,844

Total Value Change

-$800,964

Total Shares Change

-49,531

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3,844
+58.9%
$290,0360.0%$75.42
33
2026-Q1
Decreased
2,419
-51.3%
$208,3740.0%$103.82
0
2025-Q4
Increased
4,969
+31.9%
$418,1770.0%$85.11
30
2025-Q3
Increased
3,766
+29.1%
$219,0630.0%$65.92
29
2025-Q2
Increased
2,916
+40.0%
$144,9550.0%$44.53
30
2025-Q1
Increased
2,083
+128.4%
$88,5820.0%$39.23
35
2024-Q4
Decreased
912
-1.6%
$30,3310.0%$30.37
0
2024-Q3
Increased
927
+26.3%
$34,2680.0%$32.53
24
2024-Q2
Decreased
734
-99.3%
$22,6210.0%$26.91
0
2024-Q1
Increased
107,974
+59.4%
$3.4M0.0%$27.43
38
2023-Q4
Decreased
67,731
-8.8%
$2M0.0%$25.69
0
2023-Q3
Increased
74,283
+0.5%
$1.9M0.0%$21.37
26
2023-Q2
Decreased
73,895
-5.1%
$2.1M0.0%$22.94
0
2023-Q1
Decreased
77,897
-20.9%
$2.6M0.0%$28.15
0
2022-Q4
Increased
98,415
+8.4%
$2.8M0.0%$24.08
29
2022-Q3
Increased
90,781
+6.3%
$2.2M0.0%$18.90
28
2022-Q2
Decreased
85,389
-7.4%
$2.4M0.0%$23.49
0
2022-Q1
Increased
92,216
+24.5%
$4M0.0%$35.44
33
2021-Q4
Increased
74,066
+7.9%
$3M0.0%$32.82
29
2021-Q3
Increased
68,659
+7.1%
$2.5M0.0%$28.52
28
2021-Q2
Increased
64,081
+10.1%
$2.8M0.0%$34.44
29
2021-Q1
Increased
58,201
+11.2%
$2.4M0.0%$31.49
29
2020-Q4
Decreased
52,324
-3.0%
$2.6M0.0%$39.34
0
2020-Q3
Increased
53,955
+2.9%
$2.4M0.0%$34.95
27
2020-Q2
Decreased
52,432
-1.8%
$2M0.0%$28.71
0
2020-Q1
New
53,375
-
$1.1M0.0%$17.47
35

Other major holders of SGDJ: JANE STREET GROUP, LLC, ROYAL BANK OF CANADA

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