Osaic Holdings
LRNZ icon

Osaic Holdings’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

Osaic Holdings’s Portfolio LRNZ Stock Details LRNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$169K Sell
4,222
-125
-3% -$5.44K ﹤0.01% 4278
2025
Q4 		$207K Sell
4,347
-530
-11% -$25.7K ﹤0.01% 4131
2025
Q3 		$221K Hold
4,877
– – ﹤0.01% 4123
2025
Q2 		$218K Hold
4,877
– – ﹤0.01% 3862
2025
Q1 		$168K Buy
4,877
+348
+8% +$13.9K ﹤0.01% 3772
2024
Q4 		$177K Sell
4,529
-83
-2% -$3.33K ﹤0.01% 3710
2024
Q3 		$174K Sell
4,612
-2,250
-33% -$84.3K ﹤0.01% 3768
2024
Q2 		$271K Sell
6,862
-3,361
-33% -$126K ﹤0.01% 3293
2024
Q1 		$400K Sell
10,223
-13,323
-57% -$518K ﹤0.01% 3120
2023
Q4 		$900K Buy
23,546
+5,030
+27% +$162K ﹤0.01% 2625
2023
Q3 		$551K Buy
18,516
+51
+0.3% +$1.58K ﹤0.01% 3163
2023
Q2 		$590K Buy
18,465
+13,235
+253% +$380K ﹤0.01% 3003
2023
Q1 		$145K Buy
5,230
+150
+3% +$3.87K ﹤0.01% 4126
2022
Q4 		$116K Sell
5,080
-200
-4% -$4.91K ﹤0.01% 4308
2022
Q3 		$139K Hold
5,280
– – ﹤0.01% 4088
2022
Q2 		$142K Sell
5,280
-200
-4% -$6.02K ﹤0.01% 4106
2022
Q1 		$213K Sell
5,480
-595
-10% -$22.7K ﹤0.01% 3979
2021
Q4 		$287K Sell
6,075
-100
-2% -$4.92K ﹤0.01% 3611
2021
Q3 		$284K Buy
6,175
+75
+1% +$3.51K ﹤0.01% 3590
2021
Q2 		$279K Hold
6,100
– – ﹤0.01% 3587
2021
Q1 		$248K Sell
6,100
-700
-10% -$32.7K ﹤0.01% 3552
2020
Q4 		$324K Sell
6,800
-500
-7% -$21.6K ﹤0.01% 3050
2020
Q3 		$288K Buy
7,300
+300
+4% +$11K ﹤0.01% 2916
2020
Q2 		$236K Buy
+7,000
New +$203K ﹤0.01% 2979

Other funds holding LRNZ

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's LRNZ Position: Q1 2026 in Review

Osaic Holdings reduced its TrueShares Technology AI & Deep Learning ETF (LRNZ) stake by 2.9% in Q1 2026, selling an estimated $5.44K and leaving 4,222 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #4278.

Osaic Holdings first reported a position in LRNZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $900K in Q4 2023. 25 funds tracked by Wall St. Rank hold LRNZ as of Q1 2026.

  • Osaic Holdings held 4,222 shares of TrueShares Technology AI & Deep Learning ETF worth $169K as of Q1 2026.
  • Osaic Holdings sold 125 TrueShares Technology AI & Deep Learning ETF shares in Q1 2026, an estimated $5.44K.
  • TrueShares Technology AI & Deep Learning ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4278 holding.
  • Osaic Holdings first reported a position in TrueShares Technology AI & Deep Learning ETF in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's TrueShares Technology AI & Deep Learning ETF position peaked at $900K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.