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

ZSBZSB
12 quarters

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

Yes. Osaic holds 2,393 shares of ZSB, worth $51,902, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Osaic has held ZSB since Q2 2024, across 9 quarterly 13F filings.

Current Value

$51,902

Current Shares

2,393

Total Value Change

-$28,794

Total Shares Change

-1,035

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
2,393
0.0%
$51,9020.0%$21.69
0
2026-Q1
Decreased
2,393
-14.2%
$53,5170.0%$21.94
0
2025-Q4
Unchanged
2,790
0.0%
$58,8240.0%$21.17
0
2025-Q3
Decreased
2,790
-70.0%
$46,2420.0%$16.31
0
2025-Q2
Decreased
9,307
-28.6%
$131,9710.0%$14.11
0
2025-Q1
Increased
13,034
+23.6%
$191,5660.0%$14.49
28
2024-Q4
Increased
10,548
+3.5%
$136,6490.0%$12.84
23
2024-Q3
Increased
10,191
+1.4%
$145,4260.0%$13.59
23
2024-Q2
New
10,052
-
$146,8600.0%$14.05
31
2023-Q3
Exited
0
-100.0%
$00.0%$17.71
0
2023-Q2
Unchanged
3,428
0.0%
$76,6670.0%$20.68
0
2023-Q1
New
3,428
-
$80,6960.0%$21.82
30

Other major holders of ZSB: JANE STREET GROUP, LLC, UBS Group AG

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