Osaic Holdings’s Innovative Eyewear LUCY Stock Holding History

Osaic Holdings’s Portfolio LUCY Stock Details LUCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$1.93K	–	8026
2025 Q3	$1.93K	Hold	1,000	–	–	﹤0.01%	7145
2025 Q2	$2.12K	Buy	+1,000	New	+$2.41K	﹤0.01%	6918
2023 Q4	–	Sell	-30	Closed	-$337	–	7397
2023 Q3	$337	Sell	30 -45	-60%	-$656	﹤0.01%	7060
2023 Q2	$1.34K	Buy	75 +55	+275%	+$2.38K	﹤0.01%	6790
2023 Q1	$648	Buy	+20	New	+$694	﹤0.01%	7077

Other funds holding LUCY

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings's LUCY Position: Q4 2025 in Review

Osaic Holdings sold out of Innovative Eyewear (LUCY) in Q4 2025, closing a stake of 1,000 shares — an estimated $1.93K sold.

Osaic Holdings first reported a position in LUCY in Q1 2023 and held it in 5 quarters. The position peaked at $2.12K in Q2 2025. 9 funds tracked by Wall St. Rank hold LUCY as of Q4 2025.

Osaic Holdings reported no remaining Innovative Eyewear position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 1,000 Innovative Eyewear shares in Q4 2025, an estimated $1.93K.
Osaic Holdings first reported a position in Innovative Eyewear in Q1 2023 and held it in 5 quarters.
Osaic Holdings's Innovative Eyewear position peaked at $2.12K in Q2 2025.
9 funds tracked by Wall St. Rank held Innovative Eyewear as of Q4 2025.

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