Osaic Holdings’s Azio AI Holdings AZIO Stock Holding History

Osaic Holdings’s Portfolio AZIO Stock Details AZIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	–	–	7519
2022 Q4	$0	Hold	1	–	–	﹤0.01%	7253
2022 Q3	$0	Buy	+1	New	+$50	﹤0.01%	7320

Other funds holding AZIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings's AZIO Position: Q1 2023 in Review

Osaic Holdings sold out of Azio AI Holdings (AZIO) in Q1 2023, closing a stake of 1 share.

Osaic Holdings first reported a position in AZIO in Q3 2022 and held it in 2 quarters. The position peaked at $0 in Q4 2022. 15 funds tracked by Wall St. Rank hold AZIO as of Q1 2023.

Osaic Holdings reported no remaining Azio AI Holdings position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 1 Azio AI Holdings share in Q1 2023.
Osaic Holdings first reported a position in Azio AI Holdings in Q3 2022 and held it in 2 quarters.
Osaic Holdings's Azio AI Holdings position peaked at $0 in Q4 2022.
15 funds tracked by Wall St. Rank held Azio AI Holdings as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.