Osaic Holdings
DXYZ

Osaic Holdings’s Destiny Tech100 DXYZ Stock Holding History

Osaic Holdings’s Portfolio DXYZ Stock Details DXYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.7M Buy
100,822
+58,646
+139% +$1.69M ﹤0.01% 1826
2025
Q4 		$1.29M Buy
42,176
+11,607
+38% +$311K ﹤0.01% 2466
2025
Q3 		$710K Buy
30,569
+24,339
+391% +$726K ﹤0.01% 3107
2025
Q2 		$237K Buy
6,230
+318
+5% +$12.1K ﹤0.01% 3789
2025
Q1 		$209K Buy
5,912
+1,247
+27% +$59K ﹤0.01% 3592
2024
Q4 		$275K Buy
4,665
+1,045
+29% +$35.7K ﹤0.01% 3317
2024
Q3 		$36K Buy
3,620
+1,980
+121% +$24K ﹤0.01% 4972
2024
Q2 		$25K Buy
+1,640
New +$35.6K ﹤0.01% 5184

Other funds holding DXYZ

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $710M AUM 18.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return