Position in AD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,977
-$1,804 QoQ
Shares Held
220
+3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AD Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $257,139,933 across 49 Telecom Services names. AD ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
2,844,828 | $120,450,015 | |
| 2 | T |
At&T Inc.
|
3,328,374 | $68,897,340 | |
| 3 | CMCSA |
Comcast Corp
|
1,006,405 | $24,707,242 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
114,181 | $19,151,577 | |
| 5 | VOD |
Vodafone Group Public Ltd Co
|
439,798 | $5,818,526 | |
| 6 | GLIBA |
Liberty Capital Corp/NV
|
161,597 | $3,524,708 | |
| 7 | ECHO |
EchoStar CORP
|
33,094 | $3,359,041 | |
| 8 | AMX |
America Movil Sab De Cv/
|
60,305 | $1,567,326 |
All Filings in AD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,977 | 220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,781 | 212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,997 | 317 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,602 | 312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,910 | 280 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $19,084 | 276 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,933 | 270 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $14,099 | 258 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,070 | 270 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,125 | 250 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,668 | 305 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $61,188 | 1,424 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,073 | 1,876 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $43,490 | 2,098 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,533 | 2,088 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,460 | 1,977 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,322 | 2,083 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,543 | 845 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $30,824 | 978 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $44,421 | 1,393 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $514,510 | 14,170 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $54,937 | 1,506 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,915 | 1,431 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $41,164 | 1,394 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $102,981 | 3,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,106 | 1,779 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||