Osaic Holdings’s UPHOLDINGS Compound Kings ETF KNGS Stock Holding History

Osaic Holdings’s Portfolio KNGS Stock Details KNGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,476	Closed	-$40K	–	7864
2021 Q4	$40K	Sell	1,476 -400	-21%	-$11.2K	﹤0.01%	5319
2021 Q3	$50K	Hold	1,876	–	–	﹤0.01%	5115
2021 Q2	$54K	Buy	+1,876	New	+$52.5K	﹤0.01%	4994

Other funds holding KNGS

TGAM

TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Osaic Holdings's KNGS Position: Q1 2022 in Review

Osaic Holdings sold out of UPHOLDINGS Compound Kings ETF (KNGS) in Q1 2022, closing a stake of 1,476 shares — an estimated $40K sold.

Osaic Holdings first reported a position in KNGS in Q2 2021 and held it in 3 quarters. The position peaked at $54K in Q2 2021. 2 funds tracked by Wall St. Rank hold KNGS as of Q1 2022.

Osaic Holdings reported no remaining UPHOLDINGS Compound Kings ETF position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 1,476 UPHOLDINGS Compound Kings ETF shares in Q1 2022, an estimated $40K.
Osaic Holdings first reported a position in UPHOLDINGS Compound Kings ETF in Q2 2021 and held it in 3 quarters.
Osaic Holdings's UPHOLDINGS Compound Kings ETF position peaked at $54K in Q2 2021.
2 funds tracked by Wall St. Rank held UPHOLDINGS Compound Kings ETF as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.