OSAIC HOLDINGS, INC.
Position in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in IVOL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 IVOL | $498,490 | 26,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 IVOL | $2,175,253 | 113,531 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 IVOL | $1,884,909 | 97,765 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 IVOL | $2,434,985 | 124,488 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 IVOL | $2,447,434 | 131,019 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 IVOL | $551,623 | 31,095 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 IVOL | $2,341,338 | 121,628 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 IVOL | $1,003,702 | 54,225 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 IVOL | $917,015 | 48,440 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 IVOL | $4,090,026 | 197,777 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 IVOL | $3,742,369 | 182,022 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 IVOL | $3,550,932 | 172,543 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 IVOL | $4,515,777 | 198,758 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 IVOL | $5,934,329 | 262,465 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 IVOL | $11,460,925 | 517,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 IVOL | $17,816,170 | 703,085 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 IVOL | $11,000,431 | 963,481 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 IVOL | $31,646,987 | 1,178,659 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 IVOL | $33,141,494 | 1,189,146 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 IVOL | $32,497,357 | 1,176,588 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 IVOL | $15,493,187 | 542,099 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 IVOL | $3,388,311 | 121,141 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 IVOL | $1,783,724 | 65,052 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 IVOL | $22,905 | 844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 IVOL | $5,164 | 200 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||