OSAIC HOLDINGS, INC.

Position in AUB — Atlantic Union Bankshares Corp

CIK 1677044 SCOTTSDALE, AZ

Position in AUB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,801,938

-$380,296 QoQ

Shares Held

246,277

-5.3% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 86.11644611555282.ToString("F0")% Shared 0.ToString("F0")% None 13.883553884447187.ToString("F0")%

Financial Services · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $246,444,075 across 256 Banks - Regional names. AUB ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	239,973	$49,935,980
2	USB	US Bancorp De	477,658	$24,842,990
3	TFC	Truist Financial Corp	375,203	$17,248,079
4	MTB	M&T Bank Corp	47,719	$9,864,470
5	WSBC	Wesbanco Inc	269,966	$9,311,126
6	ABCB	Ameris Bancorp	119,280	$9,302,646
7	AUB	Atlantic Union Bankshares Corp This page	246,277	$8,801,938
8	FITB	Fifth Third Bancorp	153,030	$7,109,772

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,801,938	246,277	-5.3%	Shares	Defined	2026-05-15
2025-12-31	$9,182,234	260,120	-3.1%	Shares	Defined	2026-02-17
2025-09-30	$9,471,622	268,394	+431.4%	Shares	Sole	2025-11-14
2025-06-30	$1,579,982	50,511	+180.7%	Shares	Defined	2025-09-04
2025-03-31	$560,301	17,993	+76.1%	Shares	Defined	2025-05-12
2024-12-31	$387,055	10,218	-19.3%	Shares	Defined	2025-06-06
2024-09-30	$476,750	12,656	+8.1%	Shares	Defined	2024-11-13
2024-06-30	$384,737	11,712	+109.9%	Shares	Defined	2024-08-13
2024-03-31	$197,028	5,580	-71.6%	Shares	Defined	2024-05-10
2023-12-31	$717,167	19,627	-22.9%	Shares	Defined	2024-02-12
2023-09-30	$732,506	25,452	+30.7%	Shares	Defined	2023-11-13
2023-06-30	$505,477	19,479	+0.6%	Shares	Defined	2023-08-21
2023-03-31	$678,459	19,357	-39.2%	Shares	Defined	2023-05-12
2022-12-31	$1,118,221	31,822	+3.4%	Shares	Defined	2023-02-10
2022-09-30	$935,337	30,788	+0.4%	Shares	Defined	2022-11-14
2022-06-30	$1,040,019	30,661	-3.1%	Shares	Defined	2022-08-10
2022-03-31	$1,160,907	31,641	-3.2%	Shares	Defined	2022-05-04
2021-12-31	$1,218,896	32,687	+6.9%	Shares	Defined	2022-02-03
2021-09-30	$1,126,613	30,573	-0.9%	Shares	Defined	2021-11-05
2021-06-30	$1,117,096	30,842	+16.9%	Shares	Defined	2021-08-02
2021-03-31	$1,012,395	26,392	-1.3%	Shares	Defined	2021-05-13
2020-12-31	$880,484	26,730	-17.7%	Shares	Defined	2021-02-10
2020-09-30	$694,436	32,496	-1.7%	Shares	Defined	2020-11-12
2020-06-30	$765,341	33,046	-3.6%	Shares	Defined	2020-08-14
2020-03-31	$751,078	34,296	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.