Position in SRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$508 QoQ
Shares Held
65
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $362,519,557 across 66 Capital Markets names. SRL ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,530 | $160,332,485 | |
| 2 | MS |
Morgan Stanley
|
243,088 | $50,815,113 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,877 | $45,200,949 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
436,492 | $37,992,262 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
238,299 | $23,896,621 | |
| 6 | PJT |
PJT Partners Inc.
|
86,374 | $13,037,289 | |
| 7 | SNEX |
StoneX Group Inc.
|
75,718 | $5,981,761 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
157,902 | $5,867,636 |
All Filings in SRL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 65 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $508 | 65 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $555 | 65 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $390 | 65 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $377 | 65 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $601 | 65 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $520 | 65 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $462 | 65 | Shares | Defined | 2024-08-13 | |
| 2020-12-31 | $594 | 120 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||