Osaic Holdings’s AdvisorShares Hotel ETF BEDZ Stock Holding History

Osaic Holdings’s Portfolio BEDZ Stock Details BEDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90	Closed	-$2K	–	7496
2022 Q4	$2K	Sell	90 -989	-92%	-$22.5K	﹤0.01%	6617
2022 Q3	$22K	Hold	1,079	–	–	﹤0.01%	5500
2022 Q2	$21K	Sell	1,079 -117	-10%	-$2.72K	﹤0.01%	5566
2022 Q1	$32K	Buy	1,196 +578	+94%	+$14.5K	﹤0.01%	5396
2021 Q4	$16K	Sell	618 -1,612	-72%	-$41.8K	﹤0.01%	5940
2021 Q3	$57K	Buy	2,230 +129	+6%	+$3.07K	﹤0.01%	4997
2021 Q2	$52K	Buy	+2,101	New	+$53K	﹤0.01%	5012

Other funds holding BEDZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Osaic Holdings's BEDZ Position: Q1 2023 in Review

Osaic Holdings sold out of AdvisorShares Hotel ETF (BEDZ) in Q1 2023, closing a stake of 90 shares — an estimated $2K sold.

Osaic Holdings first reported a position in BEDZ in Q2 2021 and held it in 7 quarters. The position peaked at $57K in Q3 2021. 2 funds tracked by Wall St. Rank hold BEDZ as of Q1 2023.

Osaic Holdings reported no remaining AdvisorShares Hotel ETF position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 90 AdvisorShares Hotel ETF shares in Q1 2023, an estimated $2K.
Osaic Holdings first reported a position in AdvisorShares Hotel ETF in Q2 2021 and held it in 7 quarters.
Osaic Holdings's AdvisorShares Hotel ETF position peaked at $57K in Q3 2021.
2 funds tracked by Wall St. Rank held AdvisorShares Hotel ETF as of Q1 2023.

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