Osaic Holdings’s Envela ELA Stock Holding History

Osaic Holdings’s Portfolio ELA Stock Details ELA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.95M	Buy	+67,411	New	+$1.5M	﹤0.01%	2333
2026 Q1	–	Sell	-200	Closed	-$2.68K	–	7887
2025 Q4	$2.68K	Hold	200	–	–	﹤0.01%	6981
2025 Q3	$1.58K	Hold	200	–	–	﹤0.01%	7209
2025 Q2	$1.22K	Sell	200 -200	-50%	-$1.24K	﹤0.01%	7091
2025 Q1	$2.49K	Buy	400 +200	+100%	+$1.3K	﹤0.01%	6510
2024 Q4	$1.44K	Hold	200	–	–	﹤0.01%	6732
2024 Q3	$1.1K	Hold	200	–	–	﹤0.01%	6815
2024 Q2	$898	Buy	+200	New	+$911	﹤0.01%	6849
2021 Q2	–	Sell	-400	Closed	-$2K	–	7023
2021 Q1	$2K	Buy	400 +100	+33%	+$571	﹤0.01%	6476
2020 Q4	$2K	Sell	300 -1,500	-83%	-$6.68K	﹤0.01%	6055
2020 Q3	$7K	Hold	1,800	–	–	﹤0.01%	5436
2020 Q2	$11K	Buy	+1,800	New	+$6.58K	﹤0.01%	5129

Other funds holding ELA

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Osaic Holdings's ELA Position: Q2 2026 in Review

Osaic Holdings opened a new position in Envela (ELA) in Q2 2026: 67,411 shares worth $1.95M. The stake represents ﹤0.01% of the portfolio and ranks #2333 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in ELA as recently as Q4 2025.

Osaic Holdings first reported a position in ELA in Q2 2020 and has held it in 12 quarters since. 94 funds tracked by Wall St. Rank hold ELA as of Q2 2026.

Osaic Holdings held 67,411 shares of Envela worth $1.95M as of Q2 2026.
Envela was a new Osaic Holdings position in Q2 2026.
Envela made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2333 holding.
Osaic Holdings first reported a position in Envela in Q2 2020 and has held it in 12 quarters since.
94 funds tracked by Wall St. Rank held Envela as of Q2 2026.

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