OSAIC HOLDINGS, INC.
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1677044
SCOTTSDALE, AZ
All Filings in QABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,572 | 4,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $258,410 | 4,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $265,962 | 4,694 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $281,423 | 5,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $340,700 | 6,286 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $326,854 | 6,252 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $442,732 | 7,970 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,106,775 | 20,926 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $347,269 | 7,551 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $372,318 | 8,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $624,865 | 12,540 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,092,012 | 27,479 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,144,295 | 28,933 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,023,321 | 47,065 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,436,493 | 27,315 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,413,428 | 28,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,397,525 | 28,108 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,568,655 | 27,927 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,632,548 | 27,661 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,434,622 | 25,509 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,420,159 | 25,695 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,525,973 | 26,880 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,307,324 | 29,201 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $950,196 | 29,937 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,296,230 | 36,679 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,325,376 | 40,606 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||