OSAIC HOLDINGS, INC.
Position in VLU — State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in VLU
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 VLU | $20,979,253 | 97,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 VLU | $19,282,196 | 91,541 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 VLU | $15,521,692 | 76,042 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 VLU | $16,223,992 | 84,434 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 VLU | $17,529,258 | 95,361 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 VLU | $12,475,460 | 67,783 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 VLU | $10,230,329 | 55,473 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 VLU | $6,938,151 | 40,317 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 VLU | $4,719,963 | 26,922 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 VLU | $1,719,802 | 10,730 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 VLU | $3,174,899 | 21,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 VLU | $2,858,055 | 19,241 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 VLU | $2,729,338 | 19,218 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 VLU | $2,546,873 | 18,218 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 VLU | $1,974,803 | 15,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 VLU | $1,676,577 | 12,523 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 VLU | $1,937,711 | 12,503 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 VLU | $1,710,408 | 10,986 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 VLU | $1,281,845 | 8,866 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 VLU | $1,315,232 | 8,982 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 VLU | $1,279,597 | 9,221 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 VLU | $670,975 | 5,532 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 VLU | $453,313 | 4,453 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 VLU | $399,878 | 4,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 VLU | $65,855 | 800 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||