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

OSAIC HOLDINGS, INC. holds 5,390 shares of TILT (FLEXSHARES TR), worth $1.5M as of 2026-Q2. The position was increased (+22.7% shares). TILT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.5M

Current Shares

5,390

Total Value Change

+$297,563

Total Shares Change

-204

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,390
+22.7%
$1.5M0.0%$276.07
31
2026-Q1
Increased
4,393
+18.1%
$1.1M0.0%$251.86
29
2025-Q4
Increased
3,719
+3.0%
$924,9530.0%$250.53
26
2025-Q3
Decreased
3,609
-1.7%
$857,4720.0%$240.59
0
2025-Q2
Decreased
3,672
-8.6%
$822,5720.0%$221.50
0
2025-Q1
Decreased
4,018
-24.3%
$826,8030.0%$202.74
0
2024-Q4
Decreased
5,309
-5.1%
$1.1M0.0%$214.11
0
2024-Q3
Decreased
5,594
-19.3%
$1.2M0.0%$208.94
0

Other major holders of TILT: NORTHERN TRUST CORP

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