OSAIC HOLDINGS, INC.

Position in DIEM — Franklin Emerging Market Core Dividend Tilt Index ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in DIEM

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DIEM	$757,202	21,422	+122.6%	Shares	Defined	2026-05-15
2025-12-31 DIEM	$323,376	9,622	+674.7%	Shares	Defined	2026-02-17
2025-09-30 DIEM	$39,905	1,242	+35.4%	Shares	Defined	2025-11-14
2025-06-30 DIEM	$27,458	917	+10.1%	Shares	Defined	2025-09-04
2025-03-31 DIEM	$22,599	833	-60.5%	Shares	Defined	2025-05-12
2024-12-31 DIEM	$55,925	2,108	-78.5%	Shares	Defined	2025-06-06
2024-09-30 DIEM	$276,158	9,796	-32.6%	Shares	Defined	2024-11-13
2024-06-30 DIEM	$386,551	14,532	-9.4%	Shares	Defined	2024-08-13
2024-03-31 DIEM	$410,902	16,039	+19.6%	Shares	Defined	2024-05-10
2023-12-31 DIEM	$332,577	13,412	+1267.2%	Shares	Defined	2024-02-12
2023-09-30 DIEM	$22,437	981	+3.7%	Shares	Sole	2023-11-13
2023-06-30 DIEM	$22,690	946	0.0%	Shares	Defined	2023-08-21
2023-03-31 DIEM	$22,515	946	+57.7%	Shares	Defined	2023-05-12
2022-12-31 DIEM	$13,494	600	-92.1%	Shares	Defined	2023-02-10
2022-09-30 DIEM	$154,246	7,550	0.0%	Shares	Defined	2022-11-14
2022-06-30 DIEM	$179,992	7,550	-2.6%	Shares	Defined	2022-08-10
2022-03-31 DIEM	$216,868	7,750	0.0%	Shares	Defined	2022-05-04
2021-12-31 DIEM	$233,560	7,750	-23.4%	Shares	Defined	2022-02-03
2021-09-30 DIEM	$308,902	10,118	-4.7%	Shares	Defined	2021-11-05
2021-06-30 DIEM	$332,449	10,618	-3.3%	Shares	Defined	2021-08-02
2021-03-31 DIEM	$338,755	10,985	+3.8%	Shares	Defined	2021-05-13
2020-12-31 DIEM	$310,479	10,585	-21.6%	Shares	Defined	2021-02-10
2020-09-30 DIEM	$349,680	13,508	-22.3%	Shares	Defined	2020-11-12
2020-06-30 DIEM	$430,688	17,384	-23.3%	Shares	Defined	2020-08-14
2020-03-31 DIEM	$498,531	22,675	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.