Osaic Holdings
LFEQ icon

Osaic Holdings’s VanEck Long/Flat Trend ETF LFEQ Stock Holding History

Osaic Holdings’s Portfolio LFEQ Stock Details LFEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,377
Closed -$432K – 7487
2024
Q2 		$432K Sell
9,377
-1,100
-10% -$48.6K ﹤0.01% 2889
2024
Q1 		$464K Buy
10,477
+13
+0.1% +$546 ﹤0.01% 2997
2023
Q4 		$419K Sell
10,464
-10,000
-49% -$385K ﹤0.01% 3304
2023
Q3 		$769K Hold
20,464
– – ﹤0.01% 2871
2023
Q2 		$796K Hold
20,464
– – ﹤0.01% 2724
2023
Q1 		$739K Buy
20,464
+10
+0% +$352 ﹤0.01% 2769
2022
Q4 		$695K Sell
20,454
-10
-0% -$344 ﹤0.01% 2726
2022
Q3 		$686K Buy
20,464
+985
+5% +$35.4K ﹤0.01% 2579
2022
Q2 		$726K Sell
19,479
-7,948
-29% -$306K ﹤0.01% 2576
2022
Q1 		$1.16M Buy
27,427
+33
+0.1% +$1.36K ﹤0.01% 2438
2021
Q4 		$1.21M Hold
27,394
– – ﹤0.01% 2223
2021
Q3 		$1.1M Sell
27,394
-3,179
-10% -$130K ﹤0.01% 2261
2021
Q2 		$1.22M Hold
30,573
– – ﹤0.01% 2154
2021
Q1 		$1.12M Buy
30,573
+216
+0.7% +$7.71K ﹤0.01% 2122
2020
Q4 		$1.05M Hold
30,357
– – ﹤0.01% 1986
2020
Q3 		$961K Hold
30,357
– – ﹤0.01% 1868
2020
Q2 		$882K Buy
30,357
+26,866
+770% +$736K ﹤0.01% 1846
2020
Q1 		$84K Buy
+3,491
New +$99.3K ﹤0.01% 3601

Other funds holding LFEQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's LFEQ Position: Q3 2024 in Review

Osaic Holdings sold out of VanEck Long/Flat Trend ETF (LFEQ) in Q3 2024, closing a stake of 9,377 shares — an estimated $432K sold.

Osaic Holdings first reported a position in LFEQ in Q1 2020 and held it in 18 quarters. The position peaked at $1.22M in Q2 2021. 11 funds tracked by Wall St. Rank hold LFEQ as of Q3 2024.

  • Osaic Holdings reported no remaining VanEck Long/Flat Trend ETF position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 9,377 VanEck Long/Flat Trend ETF shares in Q3 2024, an estimated $432K.
  • Osaic Holdings first reported a position in VanEck Long/Flat Trend ETF in Q1 2020 and held it in 18 quarters.
  • Osaic Holdings's VanEck Long/Flat Trend ETF position peaked at $1.22M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held VanEck Long/Flat Trend ETF as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.