Osaic Holdings’s AppTech Payments APCX Stock Holding History

Osaic Holdings’s Portfolio APCX Stock Details APCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,200	Closed	-$1.12K	–	7846
2025 Q3	$1.12K	Sell	6,200 -4,000	-39%	-$720	﹤0.01%	7317
2025 Q2	$2.35K	Sell	10,200 -1,000	-9%	-$318	﹤0.01%	6875
2025 Q1	$4.67K	Buy	11,200 +6,200	+124%	+$2.66K	﹤0.01%	6222
2024 Q4	$2.6K	Hold	5,000	–	–	﹤0.01%	6498
2024 Q3	$3K	Sell	5,000 -500	-9%	-$447	﹤0.01%	6440
2024 Q2	$5.17K	Hold	5,500	–	–	﹤0.01%	6157
2024 Q1	$5.28K	Hold	5,500	–	–	﹤0.01%	6061
2023 Q4	$10.9K	Sell	5,500 -5,500	-50%	-$11.6K	﹤0.01%	5789
2023 Q3	$36.2K	Buy	11,000 +4,290	+64%	+$12K	﹤0.01%	5205
2023 Q2	$13.2K	Buy	6,710 +210	+3%	+$381	﹤0.01%	5823
2023 Q1	$9.69K	Buy	+6,500	New	+$15.7K	﹤0.01%	5999

Other funds holding APCX

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Osaic Holdings's APCX Position: Q4 2025 in Review

Osaic Holdings sold out of AppTech Payments (APCX) in Q4 2025, closing a stake of 6,200 shares — an estimated $1.12K sold.

Osaic Holdings first reported a position in APCX in Q1 2023 and held it in 11 quarters. The position peaked at $36.2K in Q3 2023. 1 fund tracked by Wall St. Rank holds APCX as of Q4 2025.

Osaic Holdings reported no remaining AppTech Payments position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 6,200 AppTech Payments shares in Q4 2025, an estimated $1.12K.
Osaic Holdings first reported a position in AppTech Payments in Q1 2023 and held it in 11 quarters.
Osaic Holdings's AppTech Payments position peaked at $36.2K in Q3 2023.
1 fund tracked by Wall St. Rank held AppTech Payments as of Q4 2025.

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