Osaic Holdings’s Corbett Road Tactical Opportunity ETF OPPX Stock Holding History

Osaic Holdings’s Portfolio OPPX Stock Details OPPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-259	Closed	-$5.99K	–	7592
2023 Q2	$5.99K	Sell	259 -1,085	-81%	-$24.8K	﹤0.01%	6225
2023 Q1	$30.2K	Sell	1,344 -13,569	-91%	-$298K	﹤0.01%	5315
2022 Q4	$323K	Sell	14,913 -24,128	-62%	-$527K	﹤0.01%	3443
2022 Q3	$814K	Sell	39,041 -1,690	-4%	-$37.4K	﹤0.01%	2420
2022 Q2	$874K	Sell	40,731 -34,929	-46%	-$791K	﹤0.01%	2414
2022 Q1	$283K	Sell	75,660 -4,677	-6%	-$119K	﹤0.01%	3732
2021 Q4	$2.29M	Sell	80,337 -274	-0.3%	-$7.72K	﹤0.01%	1664
2021 Q3	$2.17M	Buy	80,611 +1,652	+2%	+$44.1K	﹤0.01%	1636
2021 Q2	$2.03M	Buy	78,959 +66,144	+516%	+$1.68M	﹤0.01%	1709
2021 Q1	$317K	Buy	+12,815	New	+$310K	﹤0.01%	3327

Other funds holding OPPX

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's OPPX Position: Q3 2023 in Review

Osaic Holdings sold out of Corbett Road Tactical Opportunity ETF (OPPX) in Q3 2023, closing a stake of 259 shares — an estimated $5.99K sold.

Osaic Holdings first reported a position in OPPX in Q1 2021 and held it in 10 quarters. The position peaked at $2.29M in Q4 2021. 3 funds tracked by Wall St. Rank hold OPPX as of Q3 2023.

Osaic Holdings reported no remaining Corbett Road Tactical Opportunity ETF position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 259 Corbett Road Tactical Opportunity ETF shares in Q3 2023, an estimated $5.99K.
Osaic Holdings first reported a position in Corbett Road Tactical Opportunity ETF in Q1 2021 and held it in 10 quarters.
Osaic Holdings's Corbett Road Tactical Opportunity ETF position peaked at $2.29M in Q4 2021.
3 funds tracked by Wall St. Rank held Corbett Road Tactical Opportunity ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.