How many shares of XSOE does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 313,863 shares of XSOE (WISDOMTREE TR).

What is OSAIC HOLDINGS, INC.'s XSOE position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s XSOE position is worth $15.4M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their XSOE position (-26.5% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in XSOE in 2020-Q1. They have held the position across 26 quarters.

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

Current Value

$15.4M

Current Shares

313,863

Total Value Change

+$14.7M

Total Shares Change

+284,427

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	313,863	-26.5%	$15.4M	0.0%	$49.18	0
2026-Q1	Decreased	426,795	-18.4%	$17.1M	0.0%	$41.38	0
2025-Q4	Decreased	522,833	-37.2%	$20.4M	0.0%	$39.14	0
2025-Q3	Increased	832,178	+1.1%	$29.6M	0.0%	$37.65	29
2025-Q2	Increased	823,435	+140.2%	$28.4M	0.1%	$34.00	46
2025-Q1	Increased	342,831	+18.4%	$10.6M	0.0%	$30.48	33
2024-Q4	Decreased	289,687	-66.7%	$8.8M	0.0%	$30.13	0
2024-Q3	Decreased	870,944	-4.2%	$28.8M	0.1%	$32.84	0
2024-Q2	Increased	908,749	+7.1%	$27.9M	0.1%	$29.88	31
2024-Q1	Decreased	848,774	-17.5%	$25M	0.1%	$28.60	0
2023-Q4	Decreased	1M	-6.9%	$29.7M	0.1%	$28.03	0
2023-Q3	Increased	1.1M	+70.4%	$29.5M	0.0%	$25.73	43
2023-Q2	Increased	648,494	+47.1%	$18.1M	0.0%	$26.55	39
2023-Q1	Increased	440,816	+96.4%	$12.3M	0.0%	$26.55	45
2022-Q4	Decreased	224,441	-72.3%	$6M	0.0%	$25.42	0
2022-Q3	Increased	810,596	+29.0%	$20M	0.0%	$23.55	36
2022-Q2	Decreased	628,456	-11.1%	$18M	0.0%	$27.20	0
2022-Q1	Decreased	706,907	-8.1%	$26.8M	0.1%	$30.95	0
2021-Q4	Decreased	769,234	-60.5%	$28.4M	0.1%	$34.39	0
2021-Q3	Increased	1.9M	+75.7%	$72.6M	0.2%	$34.40	54
2021-Q2	Increased	1.1M	+61.6%	$46.6M	0.1%	$39.10	51
2021-Q1	Increased	684,933	+113.3%	$27.9M	0.1%	$37.25	46
2020-Q4	Increased	321,116	+104.9%	$12.7M	0.0%	$36.51	45
2020-Q3	Increased	156,744	+1.2%	$5.3M	0.0%	$30.32	27
2020-Q2	Increased	154,919	+426.3%	$4.6M	0.0%	$27.32	43
2020-Q1	New	29,436	-	$720,000	0.0%	$22.01	34