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
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 $107M AUM
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's QBF Position: Q1 2026 in Review

Osaic Holdings held its Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) position steady in Q1 2026 at 9 shares worth $155. The position accounts for ﹤0.01% of the portfolio, ranked #7591.

Osaic Holdings first reported a position in QBF in Q4 2025 and has held it in 2 quarters since. The position peaked at $195 in Q4 2025. 16 funds tracked by Wall St. Rank hold QBF as of Q1 2026.

  • Osaic Holdings held 9 shares of Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly worth $155 as of Q1 2026.
  • Osaic Holdings left its Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly share count unchanged in Q1 2026.
  • Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7591 holding.
  • Osaic Holdings first reported a position in Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly in Q4 2025 and has held it in 2 quarters since.
  • Osaic Holdings's Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly position peaked at $195 in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.