Osaic Holdings’s FIRE Funds Wealth Builder ETF FIRS Stock Holding History

Osaic Holdings’s Portfolio FIRS Stock Details FIRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,593	Closed	-$217K	–	8270
2025 Q3	$217K	Hold	9,593	–	–	﹤0.01%	4139
2025 Q2	$205K	Hold	9,593	–	–	﹤0.01%	3921
2025 Q1	$191K	Buy	+9,593	New	+$193K	﹤0.01%	3670

Osaic Holdings's FIRS Position: Q4 2025 in Review

Osaic Holdings sold out of FIRE Funds Wealth Builder ETF (FIRS) in Q4 2025, closing a stake of 9,593 shares — an estimated $217K sold.

Osaic Holdings first reported a position in FIRS in Q1 2025 and held it in 3 quarters. The position peaked at $217K in Q3 2025. 0 funds tracked by Wall St. Rank hold FIRS as of Q4 2025.

Osaic Holdings reported no remaining FIRE Funds Wealth Builder ETF position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 9,593 FIRE Funds Wealth Builder ETF shares in Q4 2025, an estimated $217K.
Osaic Holdings first reported a position in FIRE Funds Wealth Builder ETF in Q1 2025 and held it in 3 quarters.
Osaic Holdings's FIRE Funds Wealth Builder ETF position peaked at $217K in Q3 2025.
0 funds tracked by Wall St. Rank held FIRE Funds Wealth Builder ETF as of Q4 2025.

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