OSAIC HOLDINGS, INC.

Position in PHYS — PHYS ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in PHYS

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,268,231	1,135,838	+39.3%	Shares	Defined	2026-08-14
2026-03-31	$28,901,922	815,517	-24.3%	Shares	Defined	2026-05-15
2025-12-31	$35,549,463	1,076,604	+8.2%	Shares	Defined	2026-02-17
2025-09-30	$29,473,351	995,049	+7.3%	Shares	Defined	2025-11-14
2025-06-30	$23,516,941	927,690	-23.3%	Shares	Defined	2025-09-04
2025-03-31	$29,104,948	1,209,682	+28.1%	Shares	Defined	2025-05-12
2024-12-31	$19,014,716	944,127	-5.5%	Shares	Defined	2025-06-06
2024-09-30	$20,358,089	998,925	+0.4%	Shares	Defined	2024-11-13
2024-06-30	$17,967,169	994,860	-5.2%	Shares	Defined	2024-08-13
2024-03-31	$18,149,550	1,049,107	-1.7%	Shares	Sole	2024-05-10
2023-12-31	$17,004,364	1,067,443	-37.4%	Shares	Defined	2024-02-12
2023-09-30	$24,420,724	1,705,358	+54.3%	Shares	Sole	2023-11-13
2023-06-30	$16,485,761	1,104,944	+4.5%	Shares	Defined	2023-08-21
2023-03-31	$16,342,668	1,057,094	+3.4%	Shares	Defined	2023-05-12
2022-12-31	$14,421,462	1,022,799	+0.2%	Shares	Defined	2023-02-10
2022-09-30	$13,065,929	1,020,776	+31.9%	Shares	Defined	2022-11-14
2022-06-30	$10,975,160	773,989	-13.7%	Shares	Defined	2022-08-10
2022-03-31	$13,684,496	897,271	+15.7%	Shares	Defined	2022-05-04
2021-12-31	$11,138,906	775,690	+20.4%	Shares	Defined	2022-02-03
2021-09-30	$8,893,366	644,447	+2.7%	Shares	Defined	2021-11-05
2021-06-30	$8,804,186	627,526	-17.0%	Shares	Defined	2021-08-02
2021-03-31	$10,139,888	756,144	+70.1%	Shares	Defined	2021-05-13
2020-12-31	$6,708,770	444,584	+3.0%	Shares	Defined	2021-02-10
2020-09-30	$6,498,331	431,783	+19.4%	Shares	Defined	2020-11-12
2020-06-30	$5,175,909	361,699	+1.9%	Shares	Defined	2020-08-14
2020-03-31	$4,658,043	355,034	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.