Osaic Holdings’s Webull Corp Warrants BULLW Stock Holding History

Osaic Holdings’s Portfolio BULLW Stock Details BULLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.88K	Hold	1,500	–	–	﹤0.01%	7154
2026 Q1	$2.06K	Hold	1,500	–	–	﹤0.01%	7036
2025 Q4	$4.3K	Sell	1,500 -3,000	-67%	-$11.9K	﹤0.01%	6792
2025 Q3	$25.1K	Buy	4,500 +2,500	+125%	+$14.1K	﹤0.01%	5781
2025 Q2	$8.08K	Buy	+2,000	New	+$5.92K	﹤0.01%	6283

Other funds holding BULLW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Osaic Holdings's BULLW Position: Q2 2026 in Review

Osaic Holdings held its Webull Corp Warrants (BULLW) position steady in Q2 2026 at 1,500 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #7154.

Osaic Holdings first reported a position in BULLW in Q2 2025 and has held it in 5 quarters since. The position peaked at $25.1K in Q3 2025. 14 funds tracked by Wall St. Rank hold BULLW as of Q2 2026.

Osaic Holdings held 1,500 shares of Webull Corp Warrants worth $2.88K as of Q2 2026.
Osaic Holdings left its Webull Corp Warrants share count unchanged in Q2 2026.
Webull Corp Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7154 holding.
Osaic Holdings first reported a position in Webull Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Osaic Holdings's Webull Corp Warrants position peaked at $25.1K in Q3 2025.
14 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q2 2026.

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