Osaic Holdings’s Defiance LLM Catalyst Momentum ETF AIED Stock Holding History

Osaic Holdings’s Portfolio AIED Stock Details AIED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-300	Closed	-$14.4K	–	7840
2025 Q3	$14.4K	Hold	300	–	–	﹤0.01%	6140
2025 Q2	$13.7K	Hold	300	–	–	﹤0.01%	5968
2025 Q1	$11.3K	Hold	300	–	–	﹤0.01%	5722
2024 Q4	$13.6K	Buy	+300	New	+$13.5K	﹤0.01%	5600
2023 Q1	–	Sell	-200	Closed	-$5K	–	7490
2022 Q4	$5K	Hold	200	–	–	﹤0.01%	6259
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	6338
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	6444
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	6375
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	6447
2021 Q3	$7K	Hold	200	–	–	﹤0.01%	6371
2021 Q2	$7K	Buy	+200	New	+$7.01K	﹤0.01%	6240

Other funds holding AIED

Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Global Retirement Partners San Rafael, California $6.54B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's AIED Position: Q4 2025 in Review

Osaic Holdings sold out of Defiance LLM Catalyst Momentum ETF (AIED) in Q4 2025, closing a stake of 300 shares — an estimated $14.4K sold.

Osaic Holdings first reported a position in AIED in Q2 2021 and held it in 11 quarters. The position peaked at $14.4K in Q3 2025. 12 funds tracked by Wall St. Rank hold AIED as of Q4 2025.

Osaic Holdings reported no remaining Defiance LLM Catalyst Momentum ETF position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 300 Defiance LLM Catalyst Momentum ETF shares in Q4 2025, an estimated $14.4K.
Osaic Holdings first reported a position in Defiance LLM Catalyst Momentum ETF in Q2 2021 and held it in 11 quarters.
Osaic Holdings's Defiance LLM Catalyst Momentum ETF position peaked at $14.4K in Q3 2025.
12 funds tracked by Wall St. Rank held Defiance LLM Catalyst Momentum ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.