Osaic Holdings’s Dragonfly Energy DFLI Stock Holding History

Osaic Holdings’s Portfolio DFLI Stock Details DFLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82K	Buy	116 +12	+12%	+$190	﹤0.01%	7301
2026 Q1	$1.45K	Sell	104 -137	-57%	-$3.21K	﹤0.01%	7155
2025 Q4	$5.93K	Buy	241 +91	+61%	+$6.68K	﹤0.01%	6607
2025 Q3	$3.37K	Hold	150	–	–	﹤0.01%	6949
2025 Q2	$1.92K	Buy	150 +125	+500%	+$4.7K	﹤0.01%	6944
2025 Q1	$1.99K	Buy	+25	New	+$4.13K	﹤0.01%	6601
2024 Q4	–	Sell	-22	Closed	-$8.21K	–	7460
2024 Q3	$8.21K	Hold	22	–	–	﹤0.01%	5939
2024 Q2	$13.2K	Buy	22 +6	+38%	+$3.72K	﹤0.01%	5608
2024 Q1	$6.21K	Buy	16 +15	+1,500%	+$5.53K	﹤0.01%	5988
2023 Q4	$433	Hold	1	–	–	﹤0.01%	6914
2023 Q3	$1.23K	Buy	+1	New	+$1.41K	﹤0.01%	6772
2023 Q2	–	Hold	0	–	–	–	7079
2023 Q1	–	Hold	0	–	–	–	6989
2022 Q4	–	Hold	0	–	–	–	6382

Other funds holding DFLI

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

CCA

Cygnus Capital Advisors Atlanta, Georgia $147M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Osaic Holdings's DFLI Position: Q2 2026 in Review

Osaic Holdings increased its Dragonfly Energy (DFLI) stake by 12% in Q2 2026, buying an estimated $190 and bringing the position to 116 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #7301.

Osaic Holdings first reported a position in DFLI in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.2K in Q2 2024. 25 funds tracked by Wall St. Rank hold DFLI as of Q2 2026.

Osaic Holdings held 116 shares of Dragonfly Energy worth $1.82K as of Q2 2026.
Osaic Holdings bought 12 Dragonfly Energy shares in Q2 2026, an estimated $190.
Dragonfly Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7301 holding.
Osaic Holdings first reported a position in Dragonfly Energy in Q3 2023 and has held it in 11 quarters since.
Osaic Holdings's Dragonfly Energy position peaked at $13.2K in Q2 2024.
25 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2026.

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