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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VAG

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

Osaic Holdings's BOAT Position: Q1 2026 in Review

Osaic Holdings increased its SonicShares Global Shipping ETF (BOAT) stake by 3.8% in Q1 2026, buying an estimated $5.64K and bringing the position to 4,088 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #4290.

Osaic Holdings first reported a position in BOAT in Q2 2022 and has held it in 10 quarters since. 31 funds tracked by Wall St. Rank hold BOAT as of Q1 2026.

Osaic Holdings held 4,088 shares of SonicShares Global Shipping ETF worth $166K as of Q1 2026.
Osaic Holdings bought 150 SonicShares Global Shipping ETF shares in Q1 2026, an estimated $5.64K.
SonicShares Global Shipping ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4290 holding.
Osaic Holdings first reported a position in SonicShares Global Shipping ETF in Q2 2022 and has held it in 10 quarters since.
31 funds tracked by Wall St. Rank held SonicShares Global Shipping ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.