Osaic Holdings’s iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN JJA Stock Holding History

Osaic Holdings’s Portfolio JJA Stock Details JJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$13K	–	7615
2022 Q4	$13K	Sell	500 -1,700	-77%	-$42.3K	﹤0.01%	5832
2022 Q3	$55K	Sell	2,200 -130	-6%	-$3.18K	﹤0.01%	4830
2022 Q2	$59K	Sell	2,330 -189,105	-99%	-$5.32M	﹤0.01%	4834
2022 Q1	$5.08M	Buy	+191,435	New	+$4.78M	0.01%	1204

Other funds holding JJA

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

MIA

Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Osaic Holdings's JJA Position: Q1 2023 in Review

Osaic Holdings sold out of iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN (JJA) in Q1 2023, closing a stake of 500 shares — an estimated $13K sold.

Osaic Holdings first reported a position in JJA in Q1 2022 and held it in 4 quarters. The position peaked at $5.08M in Q1 2022. 7 funds tracked by Wall St. Rank hold JJA as of Q1 2023.

Osaic Holdings reported no remaining iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 500 iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $13K.
Osaic Holdings first reported a position in iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN in Q1 2022 and held it in 4 quarters.
Osaic Holdings's iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN position peaked at $5.08M in Q1 2022.
7 funds tracked by Wall St. Rank held iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.