Osaic Holdings
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Osaic Holdings’s FitLife Brands FTLF Stock Holding History

Osaic Holdings’s Portfolio FTLF Stock Details FTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-714
Closed -$11.6K – 7907
2025
Q4 		$11.6K Sell
714
-540
-43% -$9.93K ﹤0.01% 6243
2025
Q3 		$25K Sell
1,254
-3,160
-72% -$50.8K ﹤0.01% 5786
2025
Q2 		$57.5K Buy
4,414
+2,400
+119% +$33K ﹤0.01% 4949
2025
Q1 		$24.4K Sell
2,014
-1,286
-39% -$19.1K ﹤0.01% 5217
2024
Q4 		$53.8K Sell
3,300
-1,660
-33% -$26.9K ﹤0.01% 4651
2024
Q3 		$81.2K Buy
4,960
+1,400
+39% +$22.6K ﹤0.01% 4367
2024
Q2 		$59.3K Buy
3,560
+760
+27% +$11.1K ﹤0.01% 4539
2024
Q1 		$33.3K Sell
2,800
-400
-13% -$4.35K ﹤0.01% 5021
2023
Q4 		$30.6K Buy
+3,200
New +$32.8K ﹤0.01% 5233

Other funds holding FTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings's FTLF Position: Q1 2026 in Review

Osaic Holdings sold out of FitLife Brands (FTLF) in Q1 2026, closing a stake of 714 shares — an estimated $11.6K sold.

Osaic Holdings first reported a position in FTLF in Q4 2023 and held it in 9 quarters. The position peaked at $81.2K in Q3 2024. 42 funds tracked by Wall St. Rank hold FTLF as of Q1 2026.

  • Osaic Holdings reported no remaining FitLife Brands position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 714 FitLife Brands shares in Q1 2026, an estimated $11.6K.
  • Osaic Holdings first reported a position in FitLife Brands in Q4 2023 and held it in 9 quarters.
  • Osaic Holdings's FitLife Brands position peaked at $81.2K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held FitLife Brands as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.