OSAIC HOLDINGS, INC.

Position in LGLV — State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in LGLV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LGLV	$33,174,508	186,269	-3.3%	Shares	Sole	2026-05-15
2025-12-31 LGLV	$33,836,200	192,722	-12.9%	Shares	Sole	2026-02-17
2025-09-30 LGLV	$39,401,864	221,160	+689.8%	Shares	Sole	2025-11-14
2025-06-30 LGLV	$4,889,254	28,001	+37.3%	Shares	Defined	2025-09-04
2025-03-31 LGLV	$3,550,241	20,399	-39.1%	Shares	Defined	2025-05-12
2024-12-31 LGLV	$5,531,724	33,483	-51.4%	Shares	Defined	2025-06-06
2024-09-30 LGLV	$11,662,146	68,913	-4.2%	Shares	Defined	2024-11-13
2024-06-30 LGLV	$10,975,884	71,940	-28.1%	Shares	Defined	2024-08-13
2024-03-31 LGLV	$15,574,309	100,002	-9.3%	Shares	Sole	2024-05-10
2023-12-31 LGLV	$15,987,349	110,250	-15.9%	Shares	Defined	2024-02-12
2023-09-30 LGLV	$17,499,638	131,054	+2.1%	Shares	Defined	2023-11-13
2023-06-30 LGLV	$18,049,538	128,366	+52.2%	Shares	Defined	2023-08-21
2023-03-31 LGLV	$11,539,898	84,356	-7.7%	Shares	Defined	2023-05-12
2022-12-31 LGLV	$12,394,137	91,382	-83.6%	Shares	Defined	2023-02-10
2022-09-30 LGLV	$68,785,603	557,465	+23.3%	Shares	Defined	2022-11-14
2022-06-30 LGLV	$59,199,871	452,080	-0.4%	Shares	Defined	2022-08-10
2022-03-31 LGLV	$65,198,676	453,777	+10.7%	Shares	Defined	2022-05-04
2021-12-31 LGLV	$61,765,021	409,963	+2.7%	Shares	Defined	2022-02-03
2021-09-30 LGLV	$53,236,469	399,074	+10.9%	Shares	Defined	2021-11-05
2021-06-30 LGLV	$47,906,813	359,931	+0.9%	Shares	Defined	2021-08-02
2021-03-31 LGLV	$44,702,075	356,675	+10.7%	Shares	Defined	2021-05-13
2020-12-31 LGLV	$38,656,284	322,270	-7.5%	Shares	Defined	2021-02-10
2020-09-30 LGLV	$37,747,108	348,317	-3.7%	Shares	Defined	2020-11-12
2020-06-30 LGLV	$36,919,385	361,742	-41.2%	Shares	Defined	2020-08-14
2020-03-31 LGLV	$55,736,665	615,195	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.