Osaic Holdings’s High Tide HITI Stock Holding History

Osaic Holdings’s Portfolio HITI Stock Details HITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.6K	Buy	13,000 +12,000	+1,200%	+$28.5K	﹤0.01%	5866
2026 Q1	$2.29K	Buy	+1,000	New	+$2.46K	﹤0.01%	7003
2025 Q2	–	Sell	-13	Closed	-$25	–	7804
2025 Q1	$25	Sell	13 -10,787	-100%	-$28.4K	﹤0.01%	7336
2024 Q4	$33.4K	Buy	+10,800	New	+$30.6K	﹤0.01%	4994
2024 Q2	–	Sell	-714	Closed	-$1.45K	–	7501
2024 Q1	$1.45K	Hold	714	–	–	﹤0.01%	6583
2023 Q4	$1.16K	Hold	714	–	–	﹤0.01%	6703
2023 Q3	$1.32K	Sell	714 -13	-2%	-$19	﹤0.01%	6756
2023 Q2	$901	Hold	727	–	–	﹤0.01%	6908
2023 Q1	$992	Buy	727 +714	+5,492%	+$993	﹤0.01%	6961
2022 Q4	$0	Buy	+13	New	+$20	﹤0.01%	7287
2022 Q2	–	Sell	-1,000	Closed	-$5K	–	7449
2022 Q1	$5K	Buy	+1,000	New	+$4.49K	﹤0.01%	6475

Other funds holding HITI

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

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

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's HITI Position: Q2 2026 in Review

Osaic Holdings increased its High Tide (HITI) stake by 1,200% in Q2 2026, buying an estimated $28.5K and bringing the position to 13,000 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5866.

Osaic Holdings first reported a position in HITI in Q1 2022 and has held it in 11 quarters since. The position peaked at $33.4K in Q4 2024. 48 funds tracked by Wall St. Rank hold HITI as of Q2 2026.

Osaic Holdings held 13,000 shares of High Tide worth $29.6K as of Q2 2026.
Osaic Holdings bought 12,000 High Tide shares in Q2 2026, an estimated $28.5K.
High Tide made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5866 holding.
Osaic Holdings first reported a position in High Tide in Q1 2022 and has held it in 11 quarters since.
Osaic Holdings's High Tide position peaked at $33.4K in Q4 2024.
48 funds tracked by Wall St. Rank held High Tide as of Q2 2026.

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