OSAIC HOLDINGS, INC.
Position in SMX — SMX (Security Matters) Public Ltd Co
CIK 1677044
SCOTTSDALE, AZ
Position in SMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$482
-$7,066 QoQ
Shares Held
36
-90.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 6 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMX Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $48,117,738 across 36 Specialty Business Services names. SMX ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
160,569 | $27,309,574 | |
| 2 | CPRT |
Copart Inc
|
156,516 | $4,412,183 | |
| 3 | RHLD |
Resolute Holdings Management, Inc.
|
24,599 | $3,555,292 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
64,529 | $1,846,174 | |
| 5 | GPN |
Global Payments Inc
|
23,012 | $1,669,749 | |
| 6 | RELX |
Relx PLC
|
51,726 | $1,638,160 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
76,280 | $1,576,706 | |
| 8 | RBA |
Rb Global Inc.
|
12,176 | $1,417,894 |
All Filings in SMX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482 | 36 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,548 | 891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,024 | 184 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||