Osaic Holdings’s The Future Fund Active ETF FFND Stock Holding History

Osaic Holdings’s Portfolio FFND Stock Details FFND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200	Closed	-$4.69K	–	7450
2024 Q2	$4.69K	Hold	200	–	–	﹤0.01%	6205
2024 Q1	$4.58K	Hold	200	–	–	﹤0.01%	6128
2023 Q4	$4.09K	Buy	+200	New	+$3.78K	﹤0.01%	6251
2023 Q3	–	Sell	-1	Closed	-$19	–	7435
2023 Q2	$19	Buy	+1	New	+$17	﹤0.01%	7381

Other funds holding FFND

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Osaic Holdings's FFND Position: Q3 2024 in Review

Osaic Holdings sold out of The Future Fund Active ETF (FFND) in Q3 2024, closing a stake of 200 shares — an estimated $4.69K sold.

Osaic Holdings first reported a position in FFND in Q2 2023 and held it in 4 quarters. The position peaked at $4.69K in Q2 2024. 2 funds tracked by Wall St. Rank hold FFND as of Q3 2024.

Osaic Holdings reported no remaining The Future Fund Active ETF position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 200 The Future Fund Active ETF shares in Q3 2024, an estimated $4.69K.
Osaic Holdings first reported a position in The Future Fund Active ETF in Q2 2023 and held it in 4 quarters.
Osaic Holdings's The Future Fund Active ETF position peaked at $4.69K in Q2 2024.
2 funds tracked by Wall St. Rank held The Future Fund Active ETF as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.