Position in ATEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,764
+$12,432 QoQ
Shares Held
192
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 171 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ATEX 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. ATEX ranks #34 (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 ATEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,764 | 192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,332 | 192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,645 | 167 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,628 | 169 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,232 | 165 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,746 | 157 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,815 | 157 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,912 | 157 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $564 | 18 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $8,094 | 245 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,200 | 286 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,501 | 238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,144 | 247 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $463 | 8 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $705 | 12 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $34,416 | 567 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $33,593 | 560 | Shares | Defined | 2021-08-02 | |
| 2020-09-30 | $98 | 3 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $136 | 3 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $137 | 3 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||