OSAIC HOLDINGS, INC.
Position in ACII — Innovator Index Autocallable Income Strategy ETF
CIK 1677044
SCOTTSDALE, AZ
Position in ACII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,081,077
+$3,027,331 QoQ
Shares Held
121,064
+5549.3% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 12 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ACII Over Time
Shares Held
Position Value (USD)
All Filings in ACII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,081,077 | 121,064 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,746 | 2,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,707 | 2,096 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||