Osaic Holdings
HDGE icon

Osaic Holdings’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Osaic Holdings’s Portfolio HDGE Stock Details HDGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.54M Buy
97,922
+4,246
+5% +$63.5K ﹤0.01% 2551
2026
Q2 		$1.54M Buy
93,676
+70,985
+313% +$1.2M ﹤0.01% 2564
2026
Q1 		$407K Buy
22,691
+22,645
+49,228% +$383K ﹤0.01% 3547
2025
Q4 		$736 Sell
46
-125,574
-100% -$2.09M ﹤0.01% 7351
2025
Q3 		$2.01M Sell
125,620
-7,132
-5% -$117K ﹤0.01% 2167
2025
Q2 		$2.25M Buy
132,752
+81,042
+157% +$1.47M ﹤0.01% 1801
2025
Q1 		$921K Buy
51,710
+49,755
+2,545% +$824K ﹤0.01% 2320
2024
Q4 		$31.9K Sell
1,955
-19,093
-91% -$337K ﹤0.01% 5026
2024
Q3 		$394K Buy
21,048
+5,371
+34% +$105K ﹤0.01% 3086
2024
Q2 		$323K Sell
15,677
-1,372
-8% -$28.5K ﹤0.01% 3138
2024
Q1 		$334K Sell
17,049
-8,714
-34% -$174K ﹤0.01% 3262
2023
Q4 		$494K Buy
25,763
+2,960
+13% +$69.7K ﹤0.01% 3181
2023
Q3 		$534K Sell
22,803
-121,697
-84% -$2.65M ﹤0.01% 3187
2023
Q2 		$3.27M Buy
144,500
+98,380
+213% +$2.47M 0.01% 1484
2023
Q1 		$1.17M Sell
46,120
-37,549
-45% -$947K ﹤0.01% 2297
2022
Q4 		$2.41M Buy
83,669
+15,858
+23% +$455K ﹤0.01% 1619
2022
Q3 		$2.05M Sell
67,811
-1,235
-2% -$35K ﹤0.01% 1613
2022
Q2 		$2.21M Buy
69,046
+24,686
+56% +$705K ﹤0.01% 1591
2022
Q1 		$1.08M Buy
44,360
+43,650
+6,148% +$1.1M ﹤0.01% 2495
2021
Q4 		$17K Sell
710
-170
-19% -$4.24K ﹤0.01% 5897
2021
Q3 		$22K Sell
880
-155
-15% -$3.81K ﹤0.01% 5700
2021
Q2 		$24K Sell
1,035
-210
-17% -$5.07K ﹤0.01% 5541
2021
Q1 		$31K Sell
1,245
-684
-35% -$18.2K ﹤0.01% 5210
2020
Q4 		$60K Sell
1,929
-22,313
-92% -$825K ﹤0.01% 4431
2020
Q3 		$1.09M Sell
24,242
-3,071
-11% -$140K ﹤0.01% 1766
2020
Q2 		$1.32M Sell
27,313
-5,420
-17% -$305K ﹤0.01% 1531
2020
Q1 		$2.26M Buy
+32,733
New +$1.89M 0.01% 1008

Other funds holding HDGE

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Compass Financial Services
Compass Financial Services West Des Moines, Iowa $289M AUM 12.43% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Synergy Asset Management
Synergy Asset Management Vancouver, Washington $1.09B AUM 33.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Vima LLC
Vima LLC Troy, Michigan $97.9M AUM

Osaic Holdings's HDGE Position: Q3 2026 in Review

Osaic Holdings increased its AdvisorShares Active Bear ETF (HDGE) stake by 4.5% in Q3 2026, buying an estimated $63.5K and bringing the position to 97,922 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Osaic Holdings first reported a position in HDGE in Q1 2020 and has held it in 27 quarters since. The position peaked at $3.27M in Q2 2023. 15 funds tracked by Wall St. Rank hold HDGE as of Q3 2026.

  • Osaic Holdings held 97,922 shares of AdvisorShares Active Bear ETF worth $1.54M as of Q3 2026.
  • Osaic Holdings bought 4,246 AdvisorShares Active Bear ETF shares in Q3 2026, an estimated $63.5K.
  • AdvisorShares Active Bear ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2551 holding.
  • Osaic Holdings first reported a position in AdvisorShares Active Bear ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's AdvisorShares Active Bear ETF position peaked at $3.27M in Q2 2023.
  • 15 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.