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

XMAGXMAG
6 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in TIDAL TRUST II

OSAIC HOLDINGS, INC. holds 6,251 shares of XMAG (TIDAL TRUST II), worth $163,023 as of 2026-Q2. The position was increased (+308.0% shares). XMAG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$163,023

Current Shares

6,251

Total Value Change

+$158,098

Total Shares Change

+6,001

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6,251
+308.0%
$163,0230.0%$26.08
36
2026-Q1
Increased
1,532
+240.4%
$34,0400.0%$23.06
22
2025-Q4
Unchanged
450
0.0%
$10,1570.0%$22.67
0
2025-Q3
Increased
450
+80.0%
$9,9680.0%$21.96
18
2025-Q2
Unchanged
250
0.0%
$5,3030.0%$20.87
0
2025-Q1
New
250
-
$4,9250.0%$19.41
23

Other major holders of XMAG: ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Pinnacle Financial Partners, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used