Osaic Holdings
AVGX

Osaic Holdings’s Defiance Daily Target 2X Long AVGO ETF AVGX Stock Holding History

Osaic Holdings’s Portfolio AVGX Stock Details AVGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-600
Closed -$28.7K – 8256
2025
Q3 		$28.7K Buy
600
+200
+50% +$8.62K ﹤0.01% 5685
2025
Q2 		$14.3K Buy
+400
New +$9.36K ﹤0.01% 5945

Other funds holding AVGX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings's AVGX Position: Q4 2025 in Review

Osaic Holdings sold out of Defiance Daily Target 2X Long AVGO ETF (AVGX) in Q4 2025, closing a stake of 600 shares — an estimated $28.7K sold.

Osaic Holdings first reported a position in AVGX in Q2 2025 and held it in 2 quarters. The position peaked at $28.7K in Q3 2025. 11 funds tracked by Wall St. Rank hold AVGX as of Q4 2025.

  • Osaic Holdings reported no remaining Defiance Daily Target 2X Long AVGO ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 600 Defiance Daily Target 2X Long AVGO ETF shares in Q4 2025, an estimated $28.7K.
  • Osaic Holdings first reported a position in Defiance Daily Target 2X Long AVGO ETF in Q2 2025 and held it in 2 quarters.
  • Osaic Holdings's Defiance Daily Target 2X Long AVGO ETF position peaked at $28.7K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long AVGO ETF as of Q4 2025.

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