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Equibles

OSAIC HOLDINGS, INC.

Position in VTSI — VirTra, Inc

CIK 1677044 SCOTTSDALE, AZ
Back to VTSI Full portfolio

Position in VTSI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25
-$20,975 QoQ
Shares Held
8
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 34 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VTSI Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $450,274,626 across 168 Software - Application names. VTSI ranks #163 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 947,146 $68,346,052
2 SHOP
Shopify Inc.
 493,085 $56,300,443
3 CRM
Salesforce, Inc.
 248,459 $38,923,585
4 NOW
ServiceNow, Inc.
 368,056 $36,540,597
5 ADP
Automatic Data Processing Inc
 113,902 $25,508,351
6 SNOW
Snowflake Inc.
 73,393 $18,678,518
7 DDOG
Datadog, Inc.
 67,865 $17,669,329
8 IDCC
InterDigital, Inc.
 61,690 $17,466,288

All Filings in VTSI

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25 8
2025-12-31 $21,000 5,000
2024-12-31 $864 128
2024-09-30 $56,651 9,108
2024-06-30 $82,344 10,708
2024-03-31 $380,462 37,010
2023-12-31 $84,377 8,910
2023-09-30 $26,226 4,700
2023-06-30 $27,015 3,550
2023-03-31 $12,000 3,000
2022-12-31 $14,040 3,000
2022-09-30 $16,230 3,000
2022-06-30 $14,760 3,000
2020-09-30 $4,462 1,150
2020-06-30 $4,358 1,150
2020-03-31 $2,587 1,150