Osaic Holdings’s Fundamentals First ETF KNOW Stock Holding History

Osaic Holdings’s Portfolio KNOW Stock Details KNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$11	–	7912
2025 Q1	$11	Buy	+1	New	+$11	﹤0.01%	7372

Other funds holding KNOW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings's KNOW Position: Q2 2025 in Review

Osaic Holdings sold out of Fundamentals First ETF (KNOW) in Q2 2025, closing a stake of 1 share — an estimated $11 sold.

Osaic Holdings first reported a position in KNOW in Q1 2025 and held it in 1 quarter. The position peaked at $11 in Q1 2025. 3 funds tracked by Wall St. Rank hold KNOW as of Q2 2025.

Osaic Holdings reported no remaining Fundamentals First ETF position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 1 Fundamentals First ETF share in Q2 2025, an estimated $11.
Osaic Holdings first reported a position in Fundamentals First ETF in Q1 2025 and held it in 1 quarter.
Osaic Holdings's Fundamentals First ETF position peaked at $11 in Q1 2025.
3 funds tracked by Wall St. Rank held Fundamentals First ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.