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

ULSTULST
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SSGA ACTIVE ETF TR

OSAIC HOLDINGS, INC. holds 48,492 shares of ULST (SSGA ACTIVE ETF TR), worth $2M as of 2026-Q2. The position was decreased (-6.4% shares). ULST represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2M

Current Shares

48,492

Total Value Change

-$1.8M

Total Shares Change

-59,966

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
48,492
-6.4%
$2M0.0%$40.16
0
2026-Q1
Decreased
51,820
-10.8%
$2.1M0.0%$39.83
0
2025-Q4
Decreased
58,062
-7.2%
$2.4M0.0%$39.58
0
2025-Q3
Increased
62,575
+102.5%
$2.5M0.0%$39.17
42
2025-Q2
Increased
30,900
+1.8%
$1.3M0.0%$38.70
26
2025-Q1
Decreased
30,343
-0.7%
$1.2M0.0%$38.27
0
2024-Q4
Decreased
30,559
-14.7%
$1.2M0.0%$37.76
0
2024-Q3
Increased
35,811
+32.2%
$1.5M0.0%$37.50
33
2024-Q2
Decreased
27,086
-37.6%
$1.1M0.0%$36.74
0
2024-Q1
Decreased
43,441
-28.4%
$1.8M0.0%$36.29
0
2023-Q4
Decreased
60,658
-84.6%
$2.4M0.0%$35.89
0
2023-Q3
Decreased
394,924
-13.4%
$15.9M0.0%$35.20
0
2023-Q2
Decreased
455,929
-2.5%
$18.4M0.0%$34.78
0
2023-Q1
Decreased
467,665
-33.0%
$18.8M0.0%$34.43
0
2022-Q4
Increased
698,094
+32.5%
$27.9M0.1%$33.99
37
2022-Q3
Increased
526,930
+317.4%
$21M0.0%$33.58
46
2022-Q2
Increased
126,241
+92.9%
$5M0.0%$33.35
43
2022-Q1
Decreased
65,440
-79.0%
$2.7M0.0%$33.47
0
2021-Q4
Increased
311,572
+265.7%
$12.6M0.0%$33.69
45
2021-Q3
Decreased
85,201
-8.7%
$3.4M0.0%$33.75
0
2021-Q2
Decreased
93,330
-1.4%
$3.8M0.0%$33.73
0
2021-Q1
Increased
94,620
+12.8%
$3.8M0.0%$33.66
30
2020-Q4
Increased
83,846
+0.2%
$3.4M0.0%$33.61
26
2020-Q3
Decreased
83,682
-10.1%
$3.4M0.0%$33.51
0
2020-Q2
Decreased
93,127
-14.1%
$3.8M0.0%$33.34
0
2020-Q1
New
108,458
-
$3.8M0.0%$32.05
37

Other major holders of ULST: LPL Financial LLC

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