Position in DEFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$663
-$998 QoQ
Shares Held
1,200
-45.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DEFT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $281,793,073 across 64 Capital Markets names. DEFT ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
160,131 | $135,469,223 | |
| 2 | SCHW |
Schwab Charles Corp
|
452,976 | $42,570,682 | |
| 3 | MS |
Morgan Stanley
|
232,534 | $38,268,117 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
241,786 | $16,755,768 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
215,910 | $14,481,081 | |
| 6 | PJT |
PJT Partners Inc.
|
79,015 | $11,039,974 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
14,362 | $4,320,519 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
26,551 | $3,813,254 |
All Filings in DEFT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $663 | 1,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,661 | 2,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,055 | 500 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||