Osaic Holdings’s iMGP RBA Responsible Global Allocation ETF IRBA Stock Holding History

Osaic Holdings’s Portfolio IRBA Stock Details IRBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,052	Closed	-$18.1K	–	7514
2023 Q3	$18.1K	Hold	2,052	–	–	﹤0.01%	5610
2023 Q2	$19K	Hold	2,052	–	–	﹤0.01%	5600
2023 Q1	$18.7K	Sell	2,052 -778	-27%	-$7.07K	﹤0.01%	5603
2022 Q4	$25K	Buy	2,830 +543	+24%	+$4.77K	﹤0.01%	5433
2022 Q3	$19K	Hold	2,287	–	–	﹤0.01%	5629
2022 Q2	$20K	Buy	+2,287	New	+$21.4K	﹤0.01%	5628

Other funds holding IRBA

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

Osaic Holdings's IRBA Position: Q4 2023 in Review

Osaic Holdings sold out of iMGP RBA Responsible Global Allocation ETF (IRBA) in Q4 2023, closing a stake of 2,052 shares — an estimated $18.1K sold.

Osaic Holdings first reported a position in IRBA in Q2 2022 and held it in 6 quarters. The position peaked at $25K in Q4 2022. 8 funds tracked by Wall St. Rank hold IRBA as of Q4 2023.

Osaic Holdings reported no remaining iMGP RBA Responsible Global Allocation ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 2,052 iMGP RBA Responsible Global Allocation ETF shares in Q4 2023, an estimated $18.1K.
Osaic Holdings first reported a position in iMGP RBA Responsible Global Allocation ETF in Q2 2022 and held it in 6 quarters.
Osaic Holdings's iMGP RBA Responsible Global Allocation ETF position peaked at $25K in Q4 2022.
8 funds tracked by Wall St. Rank held iMGP RBA Responsible Global Allocation ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.