Osaic Holdings’s American Century Low Volatility ETF LVOL Stock Holding History

Osaic Holdings’s Portfolio LVOL Stock Details LVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,500	Closed	-$120K	–	7440
2023 Q4	$120K	Hold	2,500	–	–	﹤0.01%	4303
2023 Q3	$109K	Hold	2,500	–	–	﹤0.01%	4441
2023 Q2	$113K	Hold	2,500	–	–	﹤0.01%	4340
2023 Q1	$108K	Hold	2,500	–	–	﹤0.01%	4382
2022 Q4	$106K	Buy	+2,500	New	+$104K	﹤0.01%	4387
2022 Q1	–	Sell	-256	Closed	-$13K	–	7559
2021 Q4	$13K	Sell	256 -1,319	-84%	-$62.7K	﹤0.01%	6111
2021 Q3	$71K	Buy	+1,575	New	+$73K	﹤0.01%	4830

Other funds holding LVOL

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Osaic Holdings's LVOL Position: Q1 2024 in Review

Osaic Holdings sold out of American Century Low Volatility ETF (LVOL) in Q1 2024, closing a stake of 2,500 shares — an estimated $120K sold.

Osaic Holdings first reported a position in LVOL in Q3 2021 and held it in 7 quarters. The position peaked at $120K in Q4 2023. 1 fund tracked by Wall St. Rank holds LVOL as of Q1 2024.

Osaic Holdings reported no remaining American Century Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 2,500 American Century Low Volatility ETF shares in Q1 2024, an estimated $120K.
Osaic Holdings first reported a position in American Century Low Volatility ETF in Q3 2021 and held it in 7 quarters.
Osaic Holdings's American Century Low Volatility ETF position peaked at $120K in Q4 2023.
1 fund tracked by Wall St. Rank held American Century Low Volatility ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.