Osaic Holdings’s Intelligent Living ILAG Stock Holding History

Osaic Holdings’s Portfolio ILAG Stock Details ILAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-90	Closed	-$333	–	7809
2025 Q1	$333	Hold	90	–	–	﹤0.01%	7081
2024 Q4	$828	Hold	90	–	–	﹤0.01%	6900
2024 Q3	$1.03K	Hold	90	–	–	﹤0.01%	6831
2024 Q2	$351	Hold	90	–	–	﹤0.01%	7075
2024 Q1	$441	Buy	90 +50	+125%	+$280	﹤0.01%	6843
2023 Q4	$289	Sell	40 -475	-92%	-$3.75K	﹤0.01%	6974
2023 Q3	$4.25K	Sell	515 -105	-17%	-$1.11K	﹤0.01%	6340
2023 Q2	$6.88K	Hold	620	–	–	﹤0.01%	6163
2023 Q1	$6.26K	Buy	620 +40	+7%	+$567	﹤0.01%	6235
2022 Q4	$5K	Buy	580 +20	+4%	+$459	﹤0.01%	6280
2022 Q3	$15K	Buy	+560	New	+$14.6K	﹤0.01%	5787

Other funds holding ILAG

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Osaic Holdings's ILAG Position: Q2 2025 in Review

Osaic Holdings sold out of Intelligent Living (ILAG) in Q2 2025, closing a stake of 90 shares — an estimated $333 sold.

Osaic Holdings first reported a position in ILAG in Q3 2022 and held it in 11 quarters. The position peaked at $15K in Q3 2022. 5 funds tracked by Wall St. Rank hold ILAG as of Q2 2025.

Osaic Holdings reported no remaining Intelligent Living position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 90 Intelligent Living shares in Q2 2025, an estimated $333.
Osaic Holdings first reported a position in Intelligent Living in Q3 2022 and held it in 11 quarters.
Osaic Holdings's Intelligent Living position peaked at $15K in Q3 2022.
5 funds tracked by Wall St. Rank held Intelligent Living as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.