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Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 6,102 shares of TRND (PACER FDS TR), worth $226,870 as of 2026-Q2. TRND represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$226,870

Current Shares

6,102

Total Value Change

-$165,982

Total Shares Change

-5,604

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
6,102
0.0%
$226,8700.0%$37.18
0
2026-Q1
Decreased
6,102
-21.3%
$201,6090.0%$34.40
0
2025-Q4
Decreased
7,751
-21.0%
$260,8180.0%$33.90
0
2025-Q3
Increased
9,807
+15.0%
$325,4990.0%$32.77
27
2025-Q2
Decreased
8,527
-31.7%
$272,2650.0%$31.10
0
2025-Q1
Increased
12,482
+3.9%
$401,2850.0%$31.46
25
2024-Q4
Increased
12,011
+2.6%
$389,9860.0%$31.85
24
2024-Q3
Decreased
11,706
-1.2%
$392,8520.0%$32.02
0

Other major holders of TRND: COMMONWEALTH EQUITY SERVICES, LLC

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