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

WBIYWBIY
26 quarters

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

Yes. Osaic holds 9,784 shares of WBIY, worth $341,985, as of its Q2 2026 13F filing. It increased the position by 950 shares (+10.8%) from Q1 2026. Osaic has held WBIY in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$341,985

Current Shares

9,784

Total Value Change

-$756,015

Total Shares Change

-62,487

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,784
+10.8%
$341,9850.0%$34.58
26
2026-Q1
Increased
8,834
+10.9%
$299,8980.0%$33.22
26
2025-Q4
Increased
7,967
+7.5%
$255,0150.0%$30.99
25
2025-Q3
Decreased
7,408
-7.6%
$235,6100.0%$29.59
0
2025-Q2
Decreased
8,018
-16.2%
$234,5600.0%$27.68
0
2025-Q1
Decreased
9,571
-29.9%
$282,4770.0%$27.51
0
2024-Q4
Decreased
13,647
-64.1%
$406,1700.0%$27.42
0
2024-Q3
Decreased
38,054
-8.7%
$1.2M0.0%$28.53
0
2024-Q2
Increased
41,687
+1.6%
$1.2M0.0%$26.05
26
2024-Q1
Decreased
41,015
-40.8%
$1.3M0.0%$27.05
0
2023-Q4
Decreased
69,255
-27.0%
$2M0.0%$25.31
0
2023-Q3
Increased
94,886
+14.3%
$2.4M0.0%$22.13
30
2023-Q2
Decreased
83,050
-31.9%
$2.2M0.0%$22.32
0
2023-Q1
Decreased
121,918
-6.6%
$3.2M0.0%$22.53
0
2022-Q4
Increased
130,494
+51.9%
$3.5M0.0%$22.24
37
2022-Q3
Increased
85,896
+29.1%
$2M0.0%$19.21
32
2022-Q2
Decreased
66,546
-21.2%
$1.7M0.0%$21.06
0
2022-Q1
Increased
84,412
+15.6%
$2.4M0.0%$23.18
30
2021-Q4
Decreased
73,002
-5.0%
$2M0.0%$22.36
0
2021-Q3
Increased
76,806
+3.5%
$2.1M0.0%$21.17
27
2021-Q2
Decreased
74,224
-0.4%
$2M0.0%$21.44
0
2021-Q1
Increased
74,529
+35.2%
$2M0.0%$20.70
34
2020-Q4
Decreased
55,132
-12.9%
$1.3M0.0%$17.42
0
2020-Q3
Decreased
63,318
-10.1%
$1.2M0.0%$14.02
0
2020-Q2
Decreased
70,395
-2.6%
$1.3M0.0%$13.98
0
2020-Q1
First report
72,271
-
$1.1M0.0%$11.21
0

Other major holders of WBIY: LPL Financial LLC

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