OSAIC HOLDINGS, INC.

Position in TBHC — BRAND HOUSE COLLECTIVE, INC.

CIK 1677044 SCOTTSDALE, AZ

Position in TBHC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

645

-0.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $216,868,452 across 5 Home Improvement Retail names.

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	460,034	$162,244,789
2	LOW	Lowes Companies Inc	226,068	$49,845,731
3	FND	Floor & Decor Holdings, Inc.	79,583	$4,724,046
4	HVT	Haverty Furniture Companies Inc	2,097	$53,536
5	LIVE	LIVE VENTURES Inc	35	$350

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	—	645	-0.8%	Shares	Defined	2026-05-15
2025-12-31	—	650	0.0%	Shares	Defined	2026-02-17
2025-09-30	—	650	0.0%	Shares	Defined	2025-11-14
2025-06-30	—	650	+116.7%	Shares	Defined	2025-09-04
2025-03-31	—	300	-97.1%	Shares	Defined	2025-05-12
2024-12-31	—	10,445	0.0%	Shares	Defined	2025-06-06
2024-09-30	—	10,445	-0.2%	Shares	Defined	2024-11-13
2024-06-30	—	10,470	+3.6%	Shares	Defined	2024-08-13
2024-03-31	—	10,105	0.0%	Shares	Defined	2024-05-10
2023-12-31	—	10,105	-49.8%	Shares	Defined	2024-02-12
2023-09-30	—	20,120	+22255.6%	Shares	Defined	2023-11-13
2023-06-30	—	90	-56.5%	Shares	Defined	2023-08-21
2023-03-31	—	207	-32.6%	Shares	Defined	2023-05-12
2022-12-31	—	307	0.0%	Shares	Defined	2023-02-10
2022-09-30	—	307	+3.4%	Shares	Defined	2022-11-14
2022-06-30	—	297	-71.5%	Shares	Defined	2022-08-10
2022-03-31	—	1,042	-39.1%	Shares	Defined	2022-05-04
2021-12-31	—	1,710	-97.4%	Shares	Defined	2022-02-03
2021-09-30	—	64,847	-10.9%	Shares	Defined	2021-11-05
2021-06-30	—	72,757	-0.5%	Shares	Defined	2021-08-02
2021-03-31	—	73,121	+7873.9%	Shares	Defined	2021-05-13
2020-12-31	—	917	0.0%	Shares	Defined	2021-02-10
2020-09-30	—	917	+683.8%	Shares	Defined	2020-11-12
2020-06-30	—	117	0.0%	Shares	Defined	2020-08-14
2020-03-31	—	117	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.