Osaic Holdings’s AdvisorShares Restaurant ETF EATZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,012
| Closed | -$26.1K | – | 8045 |
|
|
2026
Q1 | $26.1K | Buy |
1,012
+111
| +12% | +$3.01K | ﹤0.01% | 5695 |
|
|
2025
Q4 | $23.4K | Buy |
901
+214
| +31% | +$5.64K | ﹤0.01% | 5772 |
|
|
2025
Q3 | $18.9K | Hold |
687
| – | – | ﹤0.01% | 5967 |
|
|
2025
Q2 | $21K | Sell |
687
-19
| -3% | -$532 | ﹤0.01% | 5670 |
|
|
2025
Q1 | $19.2K | Sell |
706
-528
| -43% | -$15K | ﹤0.01% | 5392 |
|
|
2024
Q4 | $34.5K | Buy |
1,234
+3
| +0.2% | +$85 | ﹤0.01% | 4966 |
|
|
2024
Q3 | $32.8K | Buy |
1,231
+40
| +3% | +$991 | ﹤0.01% | 5044 |
|
|
2024
Q2 | $29.2K | Buy |
1,191
+1,091
| +1,091% | +$26.1K | ﹤0.01% | 5073 |
|
|
2024
Q1 | $2.47K | Sell |
100
-913
| -90% | -$21.2K | ﹤0.01% | 6389 |
|
|
2023
Q4 | $23K | Buy |
1,013
+813
| +407% | +$16.3K | ﹤0.01% | 5421 |
|
|
2023
Q3 | $3.8K | Hold |
200
| – | – | ﹤0.01% | 6385 |
|
|
2023
Q2 | $4.33K | Hold |
200
| – | – | ﹤0.01% | 6375 |
|
|
2023
Q1 | $3.99K | Hold |
200
| – | – | ﹤0.01% | 6440 |
|
|
2022
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 6384 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 6465 |
|
|
2022
Q2 | $3K | Buy |
+200
| New | +$3.83K | ﹤0.01% | 6710 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$5K | – | 7302 |
|
|
2021
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 6623 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 6521 |
|
|
2021
Q2 | $5K | Buy |
+200
| New | +$4.93K | ﹤0.01% | 6355 |
|
Osaic Holdings's EATZ Position: Q2 2026 in Review
Osaic Holdings sold out of AdvisorShares Restaurant ETF (EATZ) in Q2 2026, closing a stake of 1,012 shares — an estimated $26.1K sold.
Osaic Holdings first reported a position in EATZ in Q2 2021 and held it in 19 quarters. The position peaked at $34.5K in Q4 2024. 0 funds tracked by Wall St. Rank hold EATZ as of Q2 2026.
- Osaic Holdings reported no remaining AdvisorShares Restaurant ETF position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 1,012 AdvisorShares Restaurant ETF shares in Q2 2026, an estimated $26.1K.
- Osaic Holdings first reported a position in AdvisorShares Restaurant ETF in Q2 2021 and held it in 19 quarters.
- Osaic Holdings's AdvisorShares Restaurant ETF position peaked at $34.5K in Q4 2024.
- 0 funds tracked by Wall St. Rank held AdvisorShares Restaurant ETF as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.