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 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 $47.4B AUM 59.58% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BBA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Osaic Holdings's HITI Position: Q1 2026 in Review

Osaic Holdings opened a new position in High Tide (HITI) in Q1 2026: 1,000 shares worth $2.29K. The stake represents ﹤0.01% of the portfolio and ranks #7003 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in HITI as recently as Q1 2025.

Osaic Holdings first reported a position in HITI in Q1 2022 and has held it in 10 quarters since. The position peaked at $33.4K in Q4 2024. 51 funds tracked by Wall St. Rank hold HITI as of Q1 2026.

Osaic Holdings held 1,000 shares of High Tide worth $2.29K as of Q1 2026.
High Tide was a new Osaic Holdings position in Q1 2026.
High Tide made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7003 holding.
Osaic Holdings first reported a position in High Tide in Q1 2022 and has held it in 10 quarters since.
Osaic Holdings's High Tide position peaked at $33.4K in Q4 2024.
51 funds tracked by Wall St. Rank held High Tide as of Q1 2026.

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