Osaic Holdings’s ALPS Global Travel Beneficiaries ETF JRNY Stock Holding History

Osaic Holdings’s Portfolio JRNY Stock Details JRNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-856	Closed	-$22.1K	–	7670
2024 Q1	$22.1K	Sell	856 -538	-39%	-$13.2K	﹤0.01%	5303
2023 Q4	$33.3K	Buy	+1,394	New	+$30.4K	﹤0.01%	5167

Other funds holding JRNY

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's JRNY Position: Q2 2024 in Review

Osaic Holdings sold out of ALPS Global Travel Beneficiaries ETF (JRNY) in Q2 2024, closing a stake of 856 shares — an estimated $22.1K sold.

Osaic Holdings first reported a position in JRNY in Q4 2023 and held it in 2 quarters. The position peaked at $33.3K in Q4 2023. 3 funds tracked by Wall St. Rank hold JRNY as of Q2 2024.

Osaic Holdings reported no remaining ALPS Global Travel Beneficiaries ETF position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 856 ALPS Global Travel Beneficiaries ETF shares in Q2 2024, an estimated $22.1K.
Osaic Holdings first reported a position in ALPS Global Travel Beneficiaries ETF in Q4 2023 and held it in 2 quarters.
Osaic Holdings's ALPS Global Travel Beneficiaries ETF position peaked at $33.3K in Q4 2023.
3 funds tracked by Wall St. Rank held ALPS Global Travel Beneficiaries ETF as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.