Osaic Holdings’s AIOS Tech AIOS Stock Holding History

Osaic Holdings’s Portfolio AIOS Stock Details AIOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$536	Hold	40	–	–	﹤0.01%	7706
2026 Q2	$494	Sell	40 -9	-18%	-$122	﹤0.01%	7651
2026 Q1	$581	Sell	49 -1	-2%	-$17	﹤0.01%	7403
2025 Q4	$1.07K	Hold	50	–	–	﹤0.01%	7256
2025 Q3	$3.9K	Hold	50	–	–	﹤0.01%	6884
2025 Q2	$3.69K	Buy	+50	New	+$4.84K	﹤0.01%	6707
2025 Q1	–	Sell	-380	Closed	-$51K	–	7632
2024 Q4	$51K	Buy	380 +80	+27%	+$15.4K	﹤0.01%	4688
2024 Q3	$96K	Buy	300 +250	+500%	+$52.4K	﹤0.01%	4251
2024 Q2	$3.49K	Buy	+50	New	+$5.56K	﹤0.01%	6350
2020 Q2	–	Sell	-1	Closed	-$1K	–	6251
2020 Q1	$1K	Buy	+1	New	+$1.37K	﹤0.01%	5884

Other funds holding AIOS

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings's AIOS Position: Q3 2026 in Review

Osaic Holdings held its AIOS Tech (AIOS) position steady in Q3 2026 at 40 shares worth $536. The position accounts for ﹤0.01% of the portfolio, ranked #7706.

Osaic Holdings first reported a position in AIOS in Q1 2020 and has held it in 10 quarters since. The position peaked at $96K in Q3 2024. 5 funds tracked by Wall St. Rank hold AIOS as of Q3 2026.

Osaic Holdings held 40 shares of AIOS Tech worth $536 as of Q3 2026.
Osaic Holdings left its AIOS Tech share count unchanged in Q3 2026.
AIOS Tech made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7706 holding.
Osaic Holdings first reported a position in AIOS Tech in Q1 2020 and has held it in 10 quarters since.
Osaic Holdings's AIOS Tech position peaked at $96K in Q3 2024.
5 funds tracked by Wall St. Rank held AIOS Tech as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.