Osaic Holdings
DJTWW

Osaic Holdings’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

Osaic Holdings’s Portfolio DJTWW Stock Details DJTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28K Sell
5,650
-1,000
-15% -$6.06K ﹤0.01% 5630
2025
Q4 		$46.6K Sell
6,650
-142
-2% -$907 ﹤0.01% 5285
2025
Q3 		$63.8K Sell
6,792
-200
-3% -$1.98K ﹤0.01% 5149
2025
Q2 		$79.8K Hold
6,992
– – ﹤0.01% 4684
2025
Q1 		$86.9K Sell
6,992
-1,318
-16% -$24.4K ﹤0.01% 4275
2024
Q4 		$192K Sell
8,310
-3,490
-30% -$78.6K ﹤0.01% 3638
2024
Q3 		$122K Sell
11,800
-2,400
-17% -$37.8K ﹤0.01% 4072
2024
Q2 		$302K Buy
14,200
+9,255
+187% +$196K ﹤0.01% 3212
2024
Q1 		$135K Sell
4,945
-5,390
-52% -$83.5K ﹤0.01% 4016
2023
Q4 		$53.6K Sell
10,335
-11,600
-53% -$60.3K ﹤0.01% 4863
2023
Q3 		$107K Buy
21,935
+9,160
+72% +$43.4K ﹤0.01% 4453
2023
Q2 		$33.3K Sell
12,775
-192
-1% -$540 ﹤0.01% 5219
2023
Q1 		$41.8K Buy
12,967
+20
+0.2% +$67 ﹤0.01% 5073
2022
Q4 		$44.5K Sell
12,947
-3,783
-23% -$18.3K ﹤0.01% 5019
2022
Q3 		$60K Buy
16,730
+1,540
+10% +$9.52K ﹤0.01% 4764
2022
Q2 		$87K Buy
15,190
+7,190
+90% +$85K ﹤0.01% 4532
2022
Q1 		$135K Buy
8,000
+3,595
+82% +$80.2K ﹤0.01% 4347
2021
Q4 		$58K Buy
+4,405
New +$66.6K ﹤0.01% 5036

Other funds holding DJTWW

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings's DJTWW Position: Q1 2026 in Review

Osaic Holdings reduced its Trump Media & Technology Group Warrants (DJTWW) stake by 15% in Q1 2026, selling an estimated $6.06K and leaving 5,650 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #5630.

Osaic Holdings first reported a position in DJTWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $302K in Q2 2024. 27 funds tracked by Wall St. Rank hold DJTWW as of Q1 2026.

  • Osaic Holdings held 5,650 shares of Trump Media & Technology Group Warrants worth $28K as of Q1 2026.
  • Osaic Holdings sold 1,000 Trump Media & Technology Group Warrants shares in Q1 2026, an estimated $6.06K.
  • Trump Media & Technology Group Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5630 holding.
  • Osaic Holdings first reported a position in Trump Media & Technology Group Warrants in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Trump Media & Technology Group Warrants position peaked at $302K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q1 2026.

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