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

SHLDSHLD
11 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in GLOBAL X DEFENSE TECH ETF

OSAIC HOLDINGS, INC. holds 997,148 shares of SHLD (GLOBAL X DEFENSE TECH ETF), worth $59.5M as of 2026-Q2. The position was increased (+21.4% shares). SHLD represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$59.5M

Current Shares

997,148

Total Value Change

+$59.5M

Total Shares Change

+995,973

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
997,148
+21.4%
$59.5M0.1%$59.71
35
2026-Q1
Increased
821,520
+19.2%
$58.2M0.1%$76.79
35
2025-Q4
Increased
689,419
+15.6%
$44.7M0.1%$65.28
34
2025-Q3
Increased
596,611
+60.1%
$37.5M0.1%$68.76
42
2025-Q2
Increased
372,597
+111.0%
$22.4M0.0%$58.97
46
2025-Q1
Increased
176,563
+64.3%
$8.2M0.0%$46.27
40
2024-Q4
Decreased
107,456
-41.5%
$4M0.0%$37.26
0
2024-Q3
Increased
183,609
+274.8%
$6.8M0.0%$36.85
44
2024-Q2
Increased
48,994
+6.2%
$1.6M0.0%$32.83
27
2024-Q1
Increased
46,137
+3826.6%
$1.5M0.0%$32.83
41
2023-Q4
New
1,175
-
$32,7280.0%$27.55
27

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

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