Osaic Holdings
EDVA

Osaic Holdings’s Endovia Health Sciences, Inc. EDVA Stock Holding History

Osaic Holdings’s Portfolio EDVA Stock Details EDVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8
Closed -$70 – 8128
2025
Q3 		$70 Hold
8
– – ﹤0.01% 7770
2025
Q2 		$116 Hold
8
– – ﹤0.01% 7552
2025
Q1 		$43 Hold
8
– – ﹤0.01% 7298
2024
Q4 		$200 Hold
8
– – ﹤0.01% 7163
2024
Q3 		$312 Hold
8
– – ﹤0.01% 7095
2024
Q2 		$287 Hold
8
– – ﹤0.01% 7110
2024
Q1 		$575 Sell
8
-6
-43% -$478 ﹤0.01% 6791
2023
Q4 		$1.24K Buy
+14
New +$1.33K ﹤0.01% 6678
2022
Q3 		– Sell
-11
Closed -$5K – 7480
2022
Q2 		$5K Buy
+11
New +$3.97K ﹤0.01% 6491

Other funds holding EDVA

LWM
Lifetime Wealth Management Rockwall, Texas $171M AUM
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Osaic Holdings's EDVA Position: Q4 2025 in Review

Osaic Holdings sold out of Endovia Health Sciences, Inc. (EDVA) in Q4 2025, closing a stake of 8 shares — an estimated $70 sold.

Osaic Holdings first reported a position in EDVA in Q2 2022 and held it in 9 quarters. The position peaked at $5K in Q2 2022. 13 funds tracked by Wall St. Rank hold EDVA as of Q4 2025.

  • Osaic Holdings reported no remaining Endovia Health Sciences, Inc. position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 8 Endovia Health Sciences, Inc. shares in Q4 2025, an estimated $70.
  • Osaic Holdings first reported a position in Endovia Health Sciences, Inc. in Q2 2022 and held it in 9 quarters.
  • Osaic Holdings's Endovia Health Sciences, Inc. position peaked at $5K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Endovia Health Sciences, Inc. as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.