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

SMBSMB
26 quarters

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

OSAIC HOLDINGS, INC. holds 51,618 shares of SMB (VANECK ETF TRUST), worth $895,557 as of 2026-Q2. The position was increased (+40.8% shares). SMB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$895,557

Current Shares

51,618

Total Value Change

-$468,443

Total Shares Change

-26,836

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
51,618
+40.8%
$895,5570.0%$17.26
33
2026-Q1
Decreased
36,658
-77.5%
$634,1760.0%$17.09
0
2025-Q4
Decreased
163,035
-2.5%
$2.8M0.0%$17.12
0
2025-Q3
Increased
167,262
+3.0%
$2.9M0.0%$16.98
27
2025-Q2
Increased
162,393
+10.5%
$2.8M0.0%$16.71
29
2025-Q1
Increased
146,982
+81.3%
$2.5M0.0%$16.48
40
2024-Q4
Decreased
81,063
-27.1%
$1.4M0.0%$16.37
0
2024-Q3
Decreased
111,152
-5.5%
$1.9M0.0%$16.42
0
2024-Q2
Decreased
117,594
-5.8%
$2M0.0%$16.05
0
2024-Q1
Decreased
124,770
-5.7%
$2.1M0.0%$15.97
0
2023-Q4
Decreased
132,292
-30.3%
$2.3M0.0%$15.98
0
2023-Q3
Increased
189,922
+45.4%
$3.2M0.0%$15.50
36
2023-Q2
Decreased
130,601
-34.3%
$2.2M0.0%$15.57
0
2023-Q1
Increased
198,681
+13.1%
$3.4M0.0%$15.64
30
2022-Q4
Increased
175,689
+14.5%
$3M0.0%$15.49
30
2022-Q3
Decreased
153,389
-6.3%
$2.6M0.0%$15.19
0
2022-Q2
Increased
163,684
+77.4%
$2.8M0.0%$15.56
40
2022-Q1
Increased
92,290
+7.4%
$1.6M0.0%$15.53
28
2021-Q4
Increased
85,944
+1.7%
$1.5M0.0%$16.22
26
2021-Q3
Increased
84,509
+12.9%
$1.5M0.0%$16.23
29
2021-Q2
Increased
74,849
+2.0%
$1.4M0.0%$16.25
26
2021-Q1
Increased
73,401
+2.7%
$1.3M0.0%$16.16
26
2020-Q4
Decreased
71,463
-19.1%
$1.3M0.0%$16.20
0
2020-Q3
Increased
88,315
+9.5%
$1.6M0.0%$16.07
28
2020-Q2
Increased
80,636
+2.8%
$1.5M0.0%$15.98
26
2020-Q1
New
78,454
-
$1.4M0.0%$15.35
35

Other major holders of SMB: BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Allworth Financial LP

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