Osaic Holdings’s SonicShares Global Shipping ETF BOAT Stock Holding History

Osaic Holdings’s Portfolio BOAT Stock Details BOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$155K	Hold	4,088	–	–	﹤0.01%	4615
2026 Q1	$166K	Buy	4,088 +150	+4%	+$5.64K	﹤0.01%	4290
2025 Q4	$124K	Buy	+3,938	New	+$125K	﹤0.01%	4526
2024 Q2	–	Sell	-72	Closed	-$2.16K	–	7419
2024 Q1	$2.16K	Buy	72 +66	+1,100%	+$2.05K	﹤0.01%	6440
2023 Q4	$180	Sell	6 -2,831	-100%	-$80.1K	﹤0.01%	7055
2023 Q3	$79.4K	Sell	2,837 -250	-8%	-$7.02K	﹤0.01%	4677
2023 Q2	$80.6K	Buy	3,087 +138	+5%	+$3.99K	﹤0.01%	4601
2023 Q1	$89.8K	Sell	2,949 -545	-16%	-$16.1K	﹤0.01%	4538
2022 Q4	$97.6K	Buy	3,494 +348	+11%	+$9.48K	﹤0.01%	4456
2022 Q3	$75K	Sell	3,146 -13	-0.4%	-$384	﹤0.01%	4593
2022 Q2	$90K	Buy	+3,159	New	+$104K	﹤0.01%	4503

Other funds holding BOAT

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

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

HAP

Harbor Asset Planning Belmont, Massachusetts $133M AUM 24.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's BOAT Position: Q2 2026 in Review

Osaic Holdings held its SonicShares Global Shipping ETF (BOAT) position steady in Q2 2026 at 4,088 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #4615.

Osaic Holdings first reported a position in BOAT in Q2 2022 and has held it in 11 quarters since. The position peaked at $166K in Q1 2026. 26 funds tracked by Wall St. Rank hold BOAT as of Q2 2026.

Osaic Holdings held 4,088 shares of SonicShares Global Shipping ETF worth $155K as of Q2 2026.
Osaic Holdings left its SonicShares Global Shipping ETF share count unchanged in Q2 2026.
SonicShares Global Shipping ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4615 holding.
Osaic Holdings first reported a position in SonicShares Global Shipping ETF in Q2 2022 and has held it in 11 quarters since.
Osaic Holdings's SonicShares Global Shipping ETF position peaked at $166K in Q1 2026.
26 funds tracked by Wall St. Rank held SonicShares Global Shipping ETF as of Q2 2026.

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