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Equibles

OSAIC HOLDINGS, INC.

Position in ELA — Envela Corp

CIK 1677044 SCOTTSDALE, AZ
Back to ELA Full portfolio

Position in ELA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,946,829
+$1,944,153 QoQ
Shares Held
67,411
+33605.5% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 93 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ELA Over Time

Shares Held

Position Value (USD)

Position in Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $27,947,995 across 8 Luxury Goods names. ELA ranks #2 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
 170,224 $24,917,386
2 ELA
Envela Corp
This page 		67,411 $1,946,829
3 REAL
TheRealReal, Inc.
 58,620 $691,129
4 CPRI
Capri Holdings Ltd
 15,773 $292,904
5 SIG
Signet Jewelers Ltd
 1,010 $87,062
6 MOV
Movado Group Inc
 289 $11,360
7 BRLT
Brilliant Earth Group, Inc.
 1,115 $1,259
8 LUXE
LuxExperience B.V.
 9 $66

All Filings in ELA

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,946,829 67,411
2025-12-31 $2,676 200
2025-09-30 $1,562 200
2025-06-30 $1,224 200
2025-03-31 $2,492 400
2024-12-31 $1,436 200
2024-09-30 $1,096 200
2024-06-30 $898 200
2021-03-31 $2,008 400
2020-12-31 $1,560 300
2020-09-30 $7,722 1,800
2020-06-30 $10,980 1,800