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 Q2	$7.86K	Buy	+714	New	+$7.21K	﹤0.01%	6730
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

MBAM

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's FTLF Position: Q2 2026 in Review

Osaic Holdings opened a new position in FitLife Brands (FTLF) in Q2 2026: 714 shares worth $7.86K. The stake represents ﹤0.01% of the portfolio and ranks #6730 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in FTLF as recently as Q4 2025.

Osaic Holdings first reported a position in FTLF in Q4 2023 and has held it in 10 quarters since. The position peaked at $81.2K in Q3 2024. 42 funds tracked by Wall St. Rank hold FTLF as of Q2 2026.

Osaic Holdings held 714 shares of FitLife Brands worth $7.86K as of Q2 2026.
FitLife Brands was a new Osaic Holdings position in Q2 2026.
FitLife Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6730 holding.
Osaic Holdings first reported a position in FitLife Brands in Q4 2023 and has held it in 10 quarters since.
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 Q2 2026.

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