Osaic Holdings’s Alpha Modus Holdings AMOD Stock Holding History

Osaic Holdings’s Portfolio AMOD Stock Details AMOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$211	Hold	136	–	–	﹤0.01%	7850
2026 Q2	$579	Buy	136 +124	+1,033%	+$1.17K	﹤0.01%	7619
2026 Q1	$173	Hold	12	–	–	﹤0.01%	7582
2025 Q4	$216	Hold	12	–	–	﹤0.01%	7571
2025 Q3	$559	Hold	12	–	–	﹤0.01%	7519
2025 Q2	$536	Hold	12	–	–	﹤0.01%	7337
2025 Q1	$606	Buy	+12	New	+$967	﹤0.01%	6953

Other funds holding AMOD

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Blue Owl Capital Holdings New York $548M AUM 35.34% 1-Year Est. Return

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

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

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Osaic Holdings's AMOD Position: Q3 2026 in Review

Osaic Holdings held its Alpha Modus Holdings (AMOD) position steady in Q3 2026 at 136 shares worth $211. The position accounts for ﹤0.01% of the portfolio, ranked #7850.

Osaic Holdings first reported a position in AMOD in Q1 2025 and has held it in 7 quarters since. The position peaked at $606 in Q1 2025. 11 funds tracked by Wall St. Rank hold AMOD as of Q3 2026.

Osaic Holdings held 136 shares of Alpha Modus Holdings worth $211 as of Q3 2026.
Osaic Holdings left its Alpha Modus Holdings share count unchanged in Q3 2026.
Alpha Modus Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7850 holding.
Osaic Holdings first reported a position in Alpha Modus Holdings in Q1 2025 and has held it in 7 quarters since.
Osaic Holdings's Alpha Modus Holdings position peaked at $606 in Q1 2025.
11 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q3 2026.

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