OSAIC HOLDINGS, INC.
Position in AADR — AdvisorShares Dorsey Wright ADR ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in AADR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,307 | 12,863 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,291,793 | 15,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,202,205 | 13,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,586,141 | 29,808 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,912,579 | 24,216 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,584,570 | 21,298 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $125,961 | 1,825 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $116,143 | 1,825 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $118,867 | 1,920 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $108,991 | 1,752 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $117,666 | 2,093 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $126,959 | 2,590 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,453 | 2,166 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $81,255 | 1,701 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,476 | 1,706 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $71,195 | 1,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,171 | 2,041 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $92,580 | 1,543 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,630,342 | 25,375 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,496,556 | 23,553 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,656,962 | 24,928 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,794,291 | 28,787 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,646,768 | 27,045 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,500,965 | 27,157 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,441,114 | 27,196 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,188,656 | 29,466 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||