Osaic Holdings
CZA icon

Osaic Holdings’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Osaic Holdings’s Portfolio CZA Stock Details CZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$406K Sell
3,681
-253
-6% -$28.8K ﹤0.01% 3552
2025
Q4 		$436K Sell
3,934
-1,397
-26% -$154K ﹤0.01% 3463
2025
Q3 		$584K Sell
5,331
-44
-0.8% -$4.76K ﹤0.01% 3311
2025
Q2 		$574K Sell
5,375
-777
-13% -$79.6K ﹤0.01% 3013
2025
Q1 		$640K Sell
6,152
-2,568
-29% -$271K ﹤0.01% 2640
2024
Q4 		$907K Buy
8,720
+2,156
+33% +$236K ﹤0.01% 2273
2024
Q3 		$711K Buy
6,564
+340
+5% +$34.8K ﹤0.01% 2551
2024
Q2 		$608K Sell
6,224
-1,659
-21% -$163K ﹤0.01% 2606
2024
Q1 		$802K Sell
7,883
-4,787
-38% -$456K ﹤0.01% 2532
2023
Q4 		$1.19M Sell
12,670
-2,793
-18% -$242K ﹤0.01% 2343
2023
Q3 		$1.32M Buy
15,463
+1,658
+12% +$147K ﹤0.01% 2368
2023
Q2 		$1.23M Buy
13,805
+223
+2% +$19.2K ﹤0.01% 2310
2023
Q1 		$1.19M Sell
13,582
-1,163
-8% -$105K ﹤0.01% 2289
2022
Q4 		$1.31M Buy
14,745
+1,799
+14% +$157K ﹤0.01% 2113
2022
Q3 		$1.04M Sell
12,946
-2,010
-13% -$177K ﹤0.01% 2190
2022
Q2 		$1.25M Buy
14,956
+1,470
+11% +$131K ﹤0.01% 2060
2022
Q1 		$1.28M Sell
13,486
-1,324
-9% -$122K ﹤0.01% 2354
2021
Q4 		$1.42M Sell
14,810
-4,414
-23% -$413K ﹤0.01% 2075
2021
Q3 		$1.73M Buy
19,224
+4,612
+32% +$425K ﹤0.01% 1845
2021
Q2 		$1.31M Sell
14,612
-4,796
-25% -$428K ﹤0.01% 2095
2021
Q1 		$1.64M Sell
19,408
-4,261
-18% -$339K ﹤0.01% 1789
2020
Q4 		$1.8M Sell
23,669
-3,740
-14% -$272K ﹤0.01% 1531
2020
Q3 		$1.8M Sell
27,409
-9,518
-26% -$621K 0.01% 1372
2020
Q2 		$2.27M Buy
36,927
+2,945
+9% +$171K 0.01% 1188
2020
Q1 		$1.8M Buy
+33,982
New +$2.38M 0.01% 1126

Other funds holding CZA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's CZA Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Zacks Mid-Cap ETF (CZA) stake by 6.4% in Q1 2026, selling an estimated $28.8K and leaving 3,681 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #3552.

Osaic Holdings first reported a position in CZA in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.27M in Q2 2020. 63 funds tracked by Wall St. Rank hold CZA as of Q1 2026.

  • Osaic Holdings held 3,681 shares of Invesco Zacks Mid-Cap ETF worth $406K as of Q1 2026.
  • Osaic Holdings sold 253 Invesco Zacks Mid-Cap ETF shares in Q1 2026, an estimated $28.8K.
  • Invesco Zacks Mid-Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3552 holding.
  • Osaic Holdings first reported a position in Invesco Zacks Mid-Cap ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Zacks Mid-Cap ETF position peaked at $2.27M in Q2 2020.
  • 63 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q1 2026.

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