OSAIC HOLDINGS, INC.
Position in ULST — State Street(R) Ultra Short Term Bond ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in ULST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ULST | $2,098,709 | 51,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 ULST | $2,352,091 | 58,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 ULST | $2,546,176 | 62,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 ULST | $1,256,393 | 30,900 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 ULST | $1,233,442 | 30,343 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 ULST | $1,234,888 | 30,559 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 ULST | $1,460,371 | 35,811 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 ULST | $1,096,169 | 27,086 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 ULST | $1,759,359 | 43,441 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 ULST | $2,449,368 | 60,658 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 ULST | $15,903,586 | 394,924 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 ULST | $18,351,141 | 455,929 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 ULST | $18,823,512 | 467,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 ULST | $27,916,777 | 698,094 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 ULST | $21,035,044 | 526,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 ULST | $5,026,915 | 126,241 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 ULST | $2,619,561 | 65,440 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 ULST | $12,562,582 | 311,572 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 ULST | $3,447,231 | 85,201 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 ULST | $3,777,998 | 93,330 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 ULST | $3,828,325 | 94,620 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 ULST | $3,390,731 | 83,846 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 ULST | $3,383,262 | 83,682 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 ULST | $3,756,741 | 93,127 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 ULST | $4,224,437 | 108,458 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||