How many shares of TFLO does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 1.1M shares of TFLO (ISHARES TR).

What is OSAIC HOLDINGS, INC.'s TFLO position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s TFLO position is worth $55.7M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their TFLO position (+10.3% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in TFLO in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in ISHARES TR

Current Value

$55.7M

Current Shares

1.1M

Total Value Change

+$54.5M

Total Shares Change

+1.1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.1M	+10.3%	$55.7M	0.1%	$50.32	32
2026-Q1	Increased	997,985	+3.1%	$50.5M	0.1%	$49.86	30
2025-Q4	Increased	968,121	+4.6%	$48.9M	0.1%	$49.40	31
2025-Q3	Decreased	925,902	-20.8%	$46.9M	0.1%	$48.89	0
2025-Q2	Increased	1.2M	+34.5%	$59.2M	0.1%	$48.41	45
2025-Q1	Increased	868,303	+12.0%	$44M	0.1%	$47.90	33
2024-Q4	Decreased	775,108	-17.5%	$39.1M	0.1%	$47.40	0
2024-Q3	Decreased	939,081	-12.2%	$47.5M	0.1%	$46.79	0
2024-Q2	Decreased	1.1M	-0.2%	$54.2M	0.1%	$46.23	0
2024-Q1	Decreased	1.1M	-73.1%	$54.3M	0.1%	$45.61	0
2023-Q4	Decreased	4M	-31.7%	$201M	0.4%	$45.00	0
2023-Q3	Increased	5.8M	+249.5%	$295.9M	0.4%	$44.44	60
2023-Q2	Decreased	1.7M	-15.3%	$84.5M	0.2%	$43.85	0
2023-Q1	Increased	2M	+80.4%	$99.7M	0.2%	$43.26	55
2022-Q4	Decreased	1.1M	-48.2%	$55.1M	0.1%	$42.80	0
2022-Q3	Increased	2.1M	+62.8%	$106.5M	0.2%	$42.39	52
2022-Q2	Increased	1.3M	+1614.6%	$65.3M	0.1%	$42.14	57
2022-Q1	Increased	75,539	+3012.4%	$3.8M	0.0%	$42.04	43
2021-Q4	Decreased	2,427	-0.5%	$122,000	0.0%	$41.97	0
2021-Q3	Increased	2,439	+8.9%	$122,000	0.0%	$41.97	24
2021-Q2	Decreased	2,239	-6.9%	$112,000	0.0%	$41.97	0
2021-Q1	Decreased	2,406	-12.9%	$121,000	0.0%	$42.00	0
2020-Q4	Decreased	2,763	-81.6%	$138,000	0.0%	$41.98	0
2020-Q3	Decreased	15,006	-9.5%	$755,000	0.0%	$41.98	0
2020-Q2	Decreased	16,586	-34.1%	$834,000	0.0%	$41.98	0
2020-Q1	New	25,161	-	$1.3M	0.0%	$41.97	35