Osaic Holdings
JTAI icon

Osaic Holdings’s Jet.AI JTAI Stock Holding History

Osaic Holdings’s Portfolio JTAI Stock Details JTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed -$702 – 8013
2025
Q3 		$702 Hold
1
– – ﹤0.01% 7462
2025
Q2 		$730 Hold
1
– – ﹤0.01% 7255
2025
Q1 		$836 Buy
+1
New +$881 ﹤0.01% 6876
2024
Q4 		– Hold
0
– – – 7359
2024
Q3 		– Hold
0
– – – 7312
2024
Q2 		– Hold
0
– – – 7337
2024
Q1 		– Hold
0
– – – 7081
2023
Q4 		– Hold
0
– – – 7130
2023
Q3 		– Hold
0
– – – 7169
2022
Q4 		– Hold
0
– -$6K – 7314
2022
Q3 		– Hold
0
– – – 6278
2022
Q2 		– Hold
0
– – – 6384
2022
Q1 		– Hold
0
– -$31K – 7370
2021
Q4 		– Hold
0
– – – 5477

Other funds holding JTAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's JTAI Position: Q4 2025 in Review

Osaic Holdings sold out of Jet.AI (JTAI) in Q4 2025, closing a stake of 1 share — an estimated $702 sold.

Osaic Holdings first reported a position in JTAI in Q1 2025 and held it in 3 quarters. The position peaked at $836 in Q1 2025. 9 funds tracked by Wall St. Rank hold JTAI as of Q4 2025.

  • Osaic Holdings reported no remaining Jet.AI position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 1 Jet.AI share in Q4 2025, an estimated $702.
  • Osaic Holdings first reported a position in Jet.AI in Q1 2025 and held it in 3 quarters.
  • Osaic Holdings's Jet.AI position peaked at $836 in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Jet.AI as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.