Osaic Holdings
ASEA icon

Osaic Holdings’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Osaic Holdings’s Portfolio ASEA Stock Details ASEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.9K Buy
2,648
+710
+37% +$14.1K ﹤0.01% 5460
2026
Q1 		$37.7K Buy
1,938
+1,700
+714% +$33.1K ﹤0.01% 5420
2025
Q4 		$4.36K Hold
238
– – ﹤0.01% 6788
2025
Q3 		$4.09K Hold
238
– – ﹤0.01% 6858
2025
Q2 		$3.88K Sell
238
-100
-30% -$1.62K ﹤0.01% 6683
2025
Q1 		$5.3K Buy
338
+100
+42% +$1.59K ﹤0.01% 6146
2024
Q4 		$3.8K Hold
238
– – ﹤0.01% 6335
2024
Q3 		$4.12K Hold
238
– – ﹤0.01% 6297
2024
Q2 		$3.46K Hold
238
– – ﹤0.01% 6355
2024
Q1 		$3.59K Sell
238
-560
-70% -$8.32K ﹤0.01% 6233
2023
Q4 		$12K Buy
798
+560
+235% +$8.15K ﹤0.01% 5743
2023
Q3 		$3.46K Hold
238
– – ﹤0.01% 6426
2023
Q2 		$3.46K Sell
238
-34,350
-99% -$519K ﹤0.01% 6468
2023
Q1 		$523K Buy
34,588
+34,302
+11,994% +$517K ﹤0.01% 3058
2022
Q4 		$5K Buy
286
+48
+20% +$693 ﹤0.01% 6261
2022
Q3 		$3K Hold
238
– – ﹤0.01% 6577
2022
Q2 		$3K Hold
238
– – ﹤0.01% 6695
2022
Q1 		$4K Sell
238
-287
-55% -$4.41K ﹤0.01% 6570
2021
Q4 		$8K Hold
525
– – ﹤0.01% 6387
2021
Q3 		$8K Hold
525
– – ﹤0.01% 6313
2021
Q2 		$8K Hold
525
– – ﹤0.01% 6178
2021
Q1 		$8K Hold
525
– – ﹤0.01% 5970
2020
Q4 		$8K Hold
525
– – ﹤0.01% 5596
2020
Q3 		$6K Sell
525
-300
-36% -$3.71K ﹤0.01% 5479
2020
Q2 		$10K Hold
825
– – ﹤0.01% 5163
2020
Q1 		$9K Buy
+825
New +$11.6K ﹤0.01% 5048

Other funds holding ASEA

BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $261M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $190M AUM

Osaic Holdings's ASEA Position: Q2 2026 in Review

Osaic Holdings increased its Global X FTSE Southeast Asia ETF (ASEA) stake by 37% in Q2 2026, buying an estimated $14.1K and bringing the position to 2,648 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5460.

Osaic Holdings first reported a position in ASEA in Q1 2020 and has held it in 26 quarters since. The position peaked at $523K in Q1 2023. 29 funds tracked by Wall St. Rank hold ASEA as of Q2 2026.

  • Osaic Holdings held 2,648 shares of Global X FTSE Southeast Asia ETF worth $51.9K as of Q2 2026.
  • Osaic Holdings bought 710 Global X FTSE Southeast Asia ETF shares in Q2 2026, an estimated $14.1K.
  • Global X FTSE Southeast Asia ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5460 holding.
  • Osaic Holdings first reported a position in Global X FTSE Southeast Asia ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Global X FTSE Southeast Asia ETF position peaked at $523K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q2 2026.

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