Osaic Holdings’s Equus Total Return EQS Stock Holding History

Osaic Holdings’s Portfolio EQS Stock Details EQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.99K	Buy	6,447 +1,500	+30%	+$2K	﹤0.01%	6722
2026 Q1	$9.1K	Buy	4,947 +725	+17%	+$1.07K	﹤0.01%	6354
2025 Q4	$5.96K	Hold	4,222	–	–	﹤0.01%	6602
2025 Q3	$9.54K	Buy	4,222 +225	+6%	+$421	﹤0.01%	6394
2025 Q2	$5.43K	Sell	3,997 -500	-11%	-$548	﹤0.01%	6495
2025 Q1	$4.54K	Buy	4,497 +2,000	+80%	+$2.42K	﹤0.01%	6238
2024 Q4	$2.75K	Hold	2,497	–	–	﹤0.01%	6481
2024 Q3	$3.4K	Hold	2,497	–	–	﹤0.01%	6387
2024 Q2	$3.3K	Buy	2,497 +2,000	+402%	+$2.87K	﹤0.01%	6379
2024 Q1	$725	Buy	+497	New	+$743	﹤0.01%	6748
2023 Q4	–	Sell	-497	Closed	-$735	–	7350
2023 Q3	$735	Hold	497	–	–	﹤0.01%	6910
2023 Q2	$720	Hold	497	–	–	﹤0.01%	6972
2023 Q1	$775	Hold	497	–	–	﹤0.01%	7035
2022 Q4	$1K	Hold	497	–	–	﹤0.01%	6865
2022 Q3	$1K	Hold	497	–	–	﹤0.01%	6976
2022 Q2	$1K	Hold	497	–	–	﹤0.01%	7066
2022 Q1	$1K	Hold	497	–	–	﹤0.01%	7027
2021 Q4	$1K	Hold	497	–	–	﹤0.01%	7170
2021 Q3	$1K	Hold	497	–	–	﹤0.01%	7008
2021 Q2	$1K	Hold	497	–	–	﹤0.01%	6842
2021 Q1	$1K	Sell	497 -570	-53%	-$1.07K	﹤0.01%	6640
2020 Q4	$2K	Sell	1,067 -1	-0.1%	-$1	﹤0.01%	6057
2020 Q3	$1K	Hold	1,068	–	–	﹤0.01%	5998
2020 Q2	$1K	Hold	1,068	–	–	﹤0.01%	5928
2020 Q1	$1K	Buy	+1,068	New	+$1.65K	﹤0.01%	5837

Other funds holding EQS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's EQS Position: Q2 2026 in Review

Osaic Holdings increased its Equus Total Return (EQS) stake by 30% in Q2 2026, buying an estimated $2K and bringing the position to 6,447 shares worth $7.99K. The position accounts for ﹤0.01% of the portfolio, ranked #6722.

Osaic Holdings first reported a position in EQS in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.54K in Q3 2025. 7 funds tracked by Wall St. Rank hold EQS as of Q2 2026.

Osaic Holdings held 6,447 shares of Equus Total Return worth $7.99K as of Q2 2026.
Osaic Holdings bought 1,500 Equus Total Return shares in Q2 2026, an estimated $2K.
Equus Total Return made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6722 holding.
Osaic Holdings first reported a position in Equus Total Return in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Equus Total Return position peaked at $9.54K in Q3 2025.
7 funds tracked by Wall St. Rank held Equus Total Return as of Q2 2026.

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