Position in WETH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,425
-$275 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WETH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $304,435,816 across 37 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,266,780 | $111,679,324 | |
| 2 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 3 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 4 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 5 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 6 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 7 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 8 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 |
All Filings in WETH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,425 | 5,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,700 | 5,000 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||