Osaic Holdings
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Osaic Holdings’s Truth Social America First ETF MAGA Stock Holding History

Osaic Holdings’s Portfolio MAGA Stock Details MAGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$178K Sell
3,313
-195
-6% -$11K ﹤0.01% 4553
2026
Q2 		$196K Sell
3,508
-114
-3% -$6.24K ﹤0.01% 4445
2026
Q1 		$194K Sell
3,622
-402
-10% -$21.8K ﹤0.01% 4170
2025
Q4 		$207K Sell
4,024
-140
-3% -$7.27K ﹤0.01% 4134
2025
Q3 		$218K Sell
4,164
-32
-0.8% -$1.66K ﹤0.01% 4136
2025
Q2 		$210K Buy
4,196
+283
+7% +$13.5K ﹤0.01% 3894
2025
Q1 		$190K Sell
3,913
-79
-2% -$3.85K ﹤0.01% 3679
2024
Q4 		$189K Buy
3,992
+111
+3% +$5.54K ﹤0.01% 3649
2024
Q3 		$190K Sell
3,881
-885
-19% -$41.2K ﹤0.01% 3684
2024
Q2 		$211K Sell
4,766
-1,003
-17% -$44.9K ﹤0.01% 3501
2024
Q1 		$266K Buy
5,769
+2,513
+77% +$108K ﹤0.01% 3443
2023
Q4 		$136K Sell
3,256
-441
-12% -$17.2K ﹤0.01% 4210
2023
Q3 		$141K Buy
3,697
+2,473
+202% +$98.4K ﹤0.01% 4243
2023
Q2 		$47.7K Buy
1,224
+330
+37% +$12.4K ﹤0.01% 4969
2023
Q1 		$33.6K Sell
894
-427
-32% -$16.5K ﹤0.01% 5231
2022
Q4 		$51K Buy
1,321
+651
+97% +$24.9K ﹤0.01% 4920
2022
Q3 		$23K Buy
670
+170
+34% +$6.4K ﹤0.01% 5477
2022
Q2 		$18K Sell
500
-61
-11% -$2.37K ﹤0.01% 5687
2022
Q1 		$61K Sell
561
-39
-7% -$1.54K ﹤0.01% 4959
2021
Q4 		$24K Hold
600
– – ﹤0.01% 5673
2021
Q3 		$22K Sell
600
-309
-34% -$11.2K ﹤0.01% 5702
2021
Q2 		$33K Buy
909
+500
+122% +$18.1K ﹤0.01% 5345
2021
Q1 		$14K Sell
409
-319
-44% -$10.3K ﹤0.01% 5701
2020
Q4 		$22K Buy
728
+100
+16% +$2.82K ﹤0.01% 5098
2020
Q3 		$16K Sell
628
-409
-39% -$10.4K ﹤0.01% 5029
2020
Q2 		$25K Hold
1,037
– – ﹤0.01% 4662
2020
Q1 		$20K Buy
+1,037
New +$26.7K ﹤0.01% 4640

Other funds holding MAGA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
CF
Carlson Financial Canby, Oregon $189M AUM 17.78% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return
William Mack & Associates
William Mack & Associates Troy, Michigan $319M AUM 12.97% 1-Year Est. Return
Bogart Wealth LLC
Bogart Wealth LLC Mclean, Virginia $3.04B AUM 20.04% 1-Year Est. Return
Winch Advisory Services
Winch Advisory Services Appleton, Wisconsin $492M AUM 18.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings's MAGA Position: Q3 2026 in Review

Osaic Holdings reduced its Truth Social America First ETF (MAGA) stake by 5.6% in Q3 2026, selling an estimated $11K and leaving 3,313 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #4553.

Osaic Holdings first reported a position in MAGA in Q1 2020 and has held it in 27 quarters since. The position peaked at $266K in Q1 2024. 11 funds tracked by Wall St. Rank hold MAGA as of Q3 2026.

  • Osaic Holdings held 3,313 shares of Truth Social America First ETF worth $178K as of Q3 2026.
  • Osaic Holdings sold 195 Truth Social America First ETF shares in Q3 2026, an estimated $11K.
  • Truth Social America First ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4553 holding.
  • Osaic Holdings first reported a position in Truth Social America First ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Truth Social America First ETF position peaked at $266K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Truth Social America First ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.