Osaic Holdings
QBF

Osaic Holdings’s Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly QBF Stock Holding History

Osaic Holdings’s Portfolio QBF Stock Details QBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134 Hold
9
– – ﹤0.01% 7813
2026
Q1 		$155 Hold
9
– – ﹤0.01% 7591
2025
Q4 		$195 Buy
+9
New +$220 ﹤0.01% 7584

Other funds holding QBF

HCA
Hardworking Capital Advisors Palm Desert, California $122M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Osaic Holdings's QBF Position: Q2 2026 in Review

Osaic Holdings held its Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) position steady in Q2 2026 at 9 shares worth $134. The position accounts for ﹤0.01% of the portfolio, ranked #7813.

Osaic Holdings first reported a position in QBF in Q4 2025 and has held it in 3 quarters since. The position peaked at $195 in Q4 2025. 13 funds tracked by Wall St. Rank hold QBF as of Q2 2026.

  • Osaic Holdings held 9 shares of Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly worth $134 as of Q2 2026.
  • Osaic Holdings left its Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly share count unchanged in Q2 2026.
  • Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7813 holding.
  • Osaic Holdings first reported a position in Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly in Q4 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly position peaked at $195 in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly as of Q2 2026.

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