Position in UONE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184
-$34 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 26 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UONE Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,658,760 across 11 Broadcasting names. UONE ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
9,591 | $1,712,855 | |
| 2 | NMAX |
Newsmax Inc.
|
104,526 | $865,473 | |
| 3 | BBGI |
Beasley Broadcast Group Inc
|
20,220 | $530,775 | |
| 4 | SBGI |
Sinclair, Inc.
|
26,162 | $372,808 | |
| 5 | CURI |
CuriosityStream Inc.
|
24,898 | $66,228 | |
| 6 | FUBO |
FuboTV Inc.
|
5,453 | $50,167 | |
| 7 | SSP |
E.W. SCRIPPS Co
|
13,501 | $37,397 | |
| 8 | GTN |
Gray Media, Inc
|
5,328 | $21,152 |
All Filings in UONE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-09-30 | $47,136 | 5,805 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $50,286 | 5,800 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $31,262 | 5,800 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,788 | 2,800 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||