Osaic Holdings
BBP icon

Osaic Holdings’s Virtus Biotech ETF BBP Stock Holding History

Osaic Holdings’s Portfolio BBP Stock Details BBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-450
Closed -$31.2K – 7862
2025
Q3 		$31.2K Hold
450
– – ﹤0.01% 5633
2025
Q2 		$26.2K Buy
+450
New +$25.4K ﹤0.01% 5507
2024
Q3 		– Sell
-1,444
Closed -$84.9K – 7404
2024
Q2 		$84.9K Sell
1,444
-599
-29% -$33.4K ﹤0.01% 4264
2024
Q1 		$116K Buy
2,043
+160
+8% +$9.33K ﹤0.01% 4140
2023
Q4 		$109K Hold
1,883
– – ﹤0.01% 4377
2023
Q3 		$94.2K Buy
1,883
+644
+52% +$33.9K ﹤0.01% 4557
2023
Q2 		$65.2K Hold
1,239
– – ﹤0.01% 4762
2023
Q1 		$61K Hold
1,239
– – ﹤0.01% 4818
2022
Q4 		$61K Buy
1,239
+38
+3% +$1.82K ﹤0.01% 4789
2022
Q3 		$54K Hold
1,201
– – ﹤0.01% 4836
2022
Q2 		$49K Hold
1,201
– – ﹤0.01% 4974
2022
Q1 		$52K Hold
1,201
– – ﹤0.01% 5060
2021
Q4 		$59K Hold
1,201
– – ﹤0.01% 5018
2021
Q3 		$61K Hold
1,201
– – ﹤0.01% 4948
2021
Q2 		$64K Hold
1,201
– – ﹤0.01% 4846
2021
Q1 		$63K Sell
1,201
-410
-25% -$22.9K ﹤0.01% 4704
2020
Q4 		$86K Hold
1,611
– – ﹤0.01% 4160
2020
Q3 		$77K Hold
1,611
– – ﹤0.01% 4009
2020
Q2 		$76K Hold
1,611
– – ﹤0.01% 3885
2020
Q1 		$60K Buy
+1,611
New +$66.6K ﹤0.01% 3835

Other funds holding BBP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's BBP Position: Q4 2025 in Review

Osaic Holdings sold out of Virtus Biotech ETF (BBP) in Q4 2025, closing a stake of 450 shares — an estimated $31.2K sold.

Osaic Holdings first reported a position in BBP in Q1 2020 and held it in 20 quarters. The position peaked at $116K in Q1 2024. 20 funds tracked by Wall St. Rank hold BBP as of Q4 2025.

  • Osaic Holdings reported no remaining Virtus Biotech ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 450 Virtus Biotech ETF shares in Q4 2025, an estimated $31.2K.
  • Osaic Holdings first reported a position in Virtus Biotech ETF in Q1 2020 and held it in 20 quarters.
  • Osaic Holdings's Virtus Biotech ETF position peaked at $116K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Virtus Biotech ETF as of Q4 2025.

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