Osaic Holdings’s Harvard Ave Acquisition Corporation Unit HAVAU Stock Holding History

Osaic Holdings’s Portfolio HAVAU Stock Details HAVAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02K	Sell	100 -100	-50%	-$1.02K	﹤0.01%	7477
2026 Q1	$2.02K	Sell	200 -500	-71%	-$5.04K	﹤0.01%	7044
2025 Q4	$7.06K	Buy	+700	New	+$7.01K	﹤0.01%	6526

Other funds holding HAVAU

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's HAVAU Position: Q2 2026 in Review

Osaic Holdings reduced its Harvard Ave Acquisition Corporation Unit (HAVAU) stake by 50% in Q2 2026, selling an estimated $1.02K and leaving 100 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #7477.

Osaic Holdings first reported a position in HAVAU in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.06K in Q4 2025. 8 funds tracked by Wall St. Rank hold HAVAU as of Q2 2026.

Osaic Holdings held 100 shares of Harvard Ave Acquisition Corporation Unit worth $1.02K as of Q2 2026.
Osaic Holdings sold 100 Harvard Ave Acquisition Corporation Unit shares in Q2 2026, an estimated $1.02K.
Harvard Ave Acquisition Corporation Unit made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7477 holding.
Osaic Holdings first reported a position in Harvard Ave Acquisition Corporation Unit in Q4 2025 and has held it in 3 quarters since.
Osaic Holdings's Harvard Ave Acquisition Corporation Unit position peaked at $7.06K in Q4 2025.
8 funds tracked by Wall St. Rank held Harvard Ave Acquisition Corporation Unit as of Q2 2026.

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