Osaic Holdings’s TRILLER GROUP INC ILLR Stock Holding History

Osaic Holdings’s Portfolio ILLR Stock Details ILLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4K	Buy	+3,821	New	+$9.13K	﹤0.01%	6594
2025 Q4	–	Sell	-3,845	Closed	-$19.3K	–	8263
2025 Q3	$19.3K	Sell	3,845 -300	-7%	-$2.03K	﹤0.01%	5950
2025 Q2	$38.5K	Sell	4,145 -150	-3%	-$1.32K	﹤0.01%	5235
2025 Q1	$33.5K	Sell	4,295 -1,200	-22%	-$18.1K	﹤0.01%	4997
2024 Q4	$131K	Buy	5,495 +5,350	+3,690%	+$195K	﹤0.01%	3978
2024 Q3	$7.11K	Hold	145	–	–	﹤0.01%	6029
2024 Q2	$9.18K	Buy	+145	New	+$7.14K	﹤0.01%	5837

Other funds holding ILLR

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Osaic Holdings's ILLR Position: Q2 2026 in Review

Osaic Holdings opened a new position in TRILLER GROUP INC (ILLR) in Q2 2026: 3,821 shares worth $10.4K. The stake represents ﹤0.01% of the portfolio and ranks #6594 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in ILLR as recently as Q3 2025.

Osaic Holdings first reported a position in ILLR in Q2 2024 and has held it in 7 quarters since. The position peaked at $131K in Q4 2024. 19 funds tracked by Wall St. Rank hold ILLR as of Q2 2026.

Osaic Holdings held 3,821 shares of TRILLER GROUP INC worth $10.4K as of Q2 2026.
TRILLER GROUP INC was a new Osaic Holdings position in Q2 2026.
TRILLER GROUP INC made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6594 holding.
Osaic Holdings first reported a position in TRILLER GROUP INC in Q2 2024 and has held it in 7 quarters since.
Osaic Holdings's TRILLER GROUP INC position peaked at $131K in Q4 2024.
19 funds tracked by Wall St. Rank held TRILLER GROUP INC as of Q2 2026.

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