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
2026
Q2 		$30.1K Buy
+313
New +$27.2K ﹤0.01% 5846
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's BBP Position: Q2 2026 in Review

Osaic Holdings opened a new position in Virtus Biotech ETF (BBP) in Q2 2026: 313 shares worth $30.1K. The stake represents ﹤0.01% of the portfolio and ranks #5846 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in BBP as recently as Q3 2025.

Osaic Holdings first reported a position in BBP in Q1 2020 and has held it in 21 quarters since. The position peaked at $116K in Q1 2024. 25 funds tracked by Wall St. Rank hold BBP as of Q2 2026.

  • Osaic Holdings held 313 shares of Virtus Biotech ETF worth $30.1K as of Q2 2026.
  • Virtus Biotech ETF was a new Osaic Holdings position in Q2 2026.
  • Virtus Biotech ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5846 holding.
  • Osaic Holdings first reported a position in Virtus Biotech ETF in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's Virtus Biotech ETF position peaked at $116K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Virtus Biotech ETF as of Q2 2026.

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