CIK 1677044
OSAIC HOLDINGS, INC.
Institutional 13F holdings & portfolio
Holdings
7,760
Portfolio Value
$2.59B
Latest Report
Jun 30, 2025
Report Periods
2
Holdings
13F filings as of Jun 30, 2025 · Showing 2451–2500 of 7,760
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CLOU | GLOBAL X FDS | 3K | $73K | SH |
| DFCF | IMENSIONAL ETF TRUST | 2K | $73K | SH |
| IBDZ | ISHARES TR | 3K | $72K | SH |
| FTSD | FRANKLIN ETF TR | 796 | $72K | SH |
| DBE | INVESCO DB MULTI-SECTOR COMM | 4K | $72K | SH |
| UNOV | INNOVATOR ETFS TRUST | 2K | $72K | SH |
| XIMR | IRST TR EXCHNG TRADED FD VI | 2K | $72K | SH |
| KLG | K KELLOGG CO | 5K | $72K | SH |
| JEQ | ABRDN JAPAN EQUITY FUND INC | 10K | $72K | SH |
| ETR | NTERGY CORP NEW | 866 | $72K | SH |
| PKST | EAKSTONE REALTY TRUST | 5K | $72K | SH |
| XAPR | IRST TR EXCHNG TRADED FD VI | 2K | $72K | SH |
| ARKW | RK ETF TR | 486 | $72K | SH |
| TYL | YLER TECHNOLOGIES INC | 121 | $72K | SH |
| GRFS | GRIFOLS S A | 8K | $72K | SH |
| CTSH | OGNIZANT TECHNOLOGY SOLUTIO | 917 | $72K | SH |
| WSM | ILLIAMS SONOMA INC | 438 | $72K | SH |
| FSLD | FIDELITY MERRIMACK STR TR | 1K | $72K | SH |
| BSL | BLACKSTONE SENI FLTN RAT 202 | 5K | $72K | SH |
| ROL | OLLINS INC | 1K | $71K | SH |
| BOTJ | BANK OF THE JAMES FINL GP IN | 5K | $71K | SH |
| BRBR | ELLRING BRANDS INC | 1K | $71K | SH |
| — | TESLA INC | 11 | $71K | SH (Call) |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 3K | $71K | SH |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 4K | $71K | SH |
| PTBD | PACER FDS TR | 4K | $71K | SH |
| FAST | ASTENAL CO | 2K | $71K | SH |
| JRE | JANUS DETROIT STR TR | 3K | $71K | SH |
| SMTH | ALPS ETF TR | 3K | $71K | SH |
| THW | ABRDN WORLD HEALTHCARE FUND | 7K | $71K | SH |
| FINT | ADVISORS INNER CIRCLE FD II | 2K | $71K | SH |
| PFFR | ETFIS SER TR I | 4K | $71K | SH |
| GBCI | GLACIER BANCORP INC NEW | 2K | $71K | SH |
| QQEW | IRST TR EXCHANGE-TRADED FD | 517 | $71K | SH |
| MAMA | MAMAS CREATIONS INC | 9K | $71K | SH |
| GIS | ENERAL MLS INC | 1K | $71K | SH |
| JOE | ST JOE CO | 1K | $70K | SH |
| ZJUL | NNOVATOR ETFS TRUST | 3K | $70K | SH |
| TPHE | TIMOTHY PLAN | 3K | $70K | SH |
| RAVI | LEXSHARES TR | 932 | $70K | SH |
| BBIB | JP MORGAN EXCHANGE TRADED F | 709 | $70K | SH |
| A | GILENT TECHNOLOGIES INC | 596 | $70K | SH |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 4K | $70K | SH |
| YJUN | IRST TR EXCHNG TRADED FD VI | 3K | $70K | SH |
| ALT | ALTIMMUNE INC | 18K | $70K | SH |
| XAIX | DBX ETF TR | 2K | $70K | SH |
| FMAT | IDELITY COVINGTON TRUST | 1K | $70K | SH |
| ACGR | MERICAN CENTY ETF TR | 1K | $70K | SH |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 2K | $70K | SH |
| EXTR | EXTREME NETWORKS | 4K | $70K | SH |