Osaic Holdings
HRTS icon

Osaic Holdings’s Tema ETF Trust Tema Heart & Health ETF HRTS Stock Holding History

Osaic Holdings’s Portfolio HRTS Stock Details HRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50
Closed -$1.67K – 7474
2024
Q2 		$1.67K Hold
50
– – ﹤0.01% 6661
2024
Q1 		$1.71K Buy
+50
New +$1.63K ﹤0.01% 6530

Other funds holding HRTS

CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Osaic Holdings's HRTS Position: Q3 2024 in Review

Osaic Holdings sold out of Tema ETF Trust Tema Heart & Health ETF (HRTS) in Q3 2024, closing a stake of 50 shares — an estimated $1.67K sold.

Osaic Holdings first reported a position in HRTS in Q1 2024 and held it in 2 quarters. The position peaked at $1.71K in Q1 2024. 21 funds tracked by Wall St. Rank hold HRTS as of Q3 2024.

  • Osaic Holdings reported no remaining Tema ETF Trust Tema Heart & Health ETF position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 50 Tema ETF Trust Tema Heart & Health ETF shares in Q3 2024, an estimated $1.67K.
  • Osaic Holdings first reported a position in Tema ETF Trust Tema Heart & Health ETF in Q1 2024 and held it in 2 quarters.
  • Osaic Holdings's Tema ETF Trust Tema Heart & Health ETF position peaked at $1.71K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Tema ETF Trust Tema Heart & Health ETF as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.