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

Osaic Holdings’s Portfolio PLTW Stock Details PLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$27.5K	Buy	1,107 +152	+16%	+$3.36K	﹤0.01%	5935
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

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Osaic Holdings's PLTW Position: Q3 2026 in Review

Osaic Holdings increased its Roundhill PLTR WeeklyPay ETF (PLTW) stake by 16% in Q3 2026, buying an estimated $3.36K and bringing the position to 1,107 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5935.

Osaic Holdings first reported a position in PLTW in Q2 2025 and has held it in 6 quarters since. The position peaked at $28.9K in Q3 2025. 7 funds tracked by Wall St. Rank hold PLTW as of Q3 2026.

Osaic Holdings held 1,107 shares of Roundhill PLTR WeeklyPay ETF worth $27.5K as of Q3 2026.
Osaic Holdings bought 152 Roundhill PLTR WeeklyPay ETF shares in Q3 2026, an estimated $3.36K.
Roundhill PLTR WeeklyPay ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5935 holding.
Osaic Holdings first reported a position in Roundhill PLTR WeeklyPay ETF in Q2 2025 and has held it in 6 quarters since.
Osaic Holdings's Roundhill PLTR WeeklyPay ETF position peaked at $28.9K in Q3 2025.
7 funds tracked by Wall St. Rank held Roundhill PLTR WeeklyPay ETF as of Q3 2026.

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