Osaic Holdings
ARQQW icon

Osaic Holdings’s Arqit Quantum Warrants ARQQW Stock Holding History

Osaic Holdings’s Portfolio ARQQW Stock Details ARQQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18 Sell
250
-11,000
-98% -$945 ﹤0.01% 7927
2026
Q1 		$1.67K Buy
11,250
+6,600
+142% +$1.08K ﹤0.01% 7103
2025
Q4 		$718 Sell
4,650
-3,100
-40% -$1.54K ﹤0.01% 7359
2025
Q3 		$7.29K Buy
+7,750
New +$4.26K ﹤0.01% 6553

Other funds holding ARQQW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's ARQQW Position: Q2 2026 in Review

Osaic Holdings reduced its Arqit Quantum Warrants (ARQQW) stake by 98% in Q2 2026, selling an estimated $945 and leaving 250 shares worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #7927.

Osaic Holdings first reported a position in ARQQW in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.29K in Q3 2025. 11 funds tracked by Wall St. Rank hold ARQQW as of Q2 2026.

  • Osaic Holdings held 250 shares of Arqit Quantum Warrants worth $18 as of Q2 2026.
  • Osaic Holdings sold 11,000 Arqit Quantum Warrants shares in Q2 2026, an estimated $945.
  • Arqit Quantum Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7927 holding.
  • Osaic Holdings first reported a position in Arqit Quantum Warrants in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Arqit Quantum Warrants position peaked at $7.29K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.