Osaic Holdings’s Roundhill PLTR WeeklyPay ETF PLTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.8K Buy
955
+118
+14% +$2.56K ﹤0.01% 6343
2026
Q1
$21.3K Buy
837
+95
+13% +$2.76K ﹤0.01% 5813
2025
Q4
$27.8K Buy
742
+149
+25% +$6.35K ﹤0.01% 5638
2025
Q3
$28.9K Buy
593
+105
+22% +$4.94K ﹤0.01% 5677
2025
Q2
$21K Buy
+488
New +$19.2K ﹤0.01% 5671

Other funds holding PLTW

Osaic Holdings's PLTW Position: Q2 2026 in Review

Osaic Holdings increased its Roundhill PLTR WeeklyPay ETF (PLTW) stake by 14% in Q2 2026, buying an estimated $2.56K and bringing the position to 955 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6343.

Osaic Holdings first reported a position in PLTW in Q2 2025 and has held it in 5 quarters since. The position peaked at $28.9K in Q3 2025. 8 funds tracked by Wall St. Rank hold PLTW as of Q2 2026.

  • Osaic Holdings held 955 shares of Roundhill PLTR WeeklyPay ETF worth $15.8K as of Q2 2026.
  • Osaic Holdings bought 118 Roundhill PLTR WeeklyPay ETF shares in Q2 2026, an estimated $2.56K.
  • Roundhill PLTR WeeklyPay ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6343 holding.
  • Osaic Holdings first reported a position in Roundhill PLTR WeeklyPay ETF in Q2 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Roundhill PLTR WeeklyPay ETF position peaked at $28.9K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Roundhill PLTR WeeklyPay ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.