Osaic Holdings
QCLR icon

Osaic Holdings’s Global X NASDAQ 100 Collar 95-110 ETF QCLR Stock Holding History

Osaic Holdings’s Portfolio QCLR Stock Details QCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.66K Hold
300
– – ﹤0.01% 6684
2026
Q1 		$7.95K Hold
300
– – ﹤0.01% 6433
2025
Q4 		$8.52K Sell
300
-324
-52% -$10.5K ﹤0.01% 6439
2025
Q3 		$19.6K Hold
624
– – ﹤0.01% 5937
2025
Q2 		$19.1K Hold
624
– – ﹤0.01% 5749
2025
Q1 		$17.1K Hold
624
– – ﹤0.01% 5461
2024
Q4 		$18.3K Buy
+624
New +$19.4K ﹤0.01% 5408
2024
Q2 		– Sell
-100
Closed -$2.84K – 7576
2024
Q1 		$2.84K Hold
100
– – ﹤0.01% 6329
2023
Q4 		$2.65K Buy
+100
New +$2.49K ﹤0.01% 6427

Other funds holding QCLR

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's QCLR Position: Q2 2026 in Review

Osaic Holdings held its Global X NASDAQ 100 Collar 95-110 ETF (QCLR) position steady in Q2 2026 at 300 shares worth $8.66K. The position accounts for ﹤0.01% of the portfolio, ranked #6684.

Osaic Holdings first reported a position in QCLR in Q4 2023 and has held it in 9 quarters since. The position peaked at $19.6K in Q3 2025. 6 funds tracked by Wall St. Rank hold QCLR as of Q2 2026.

  • Osaic Holdings held 300 shares of Global X NASDAQ 100 Collar 95-110 ETF worth $8.66K as of Q2 2026.
  • Osaic Holdings left its Global X NASDAQ 100 Collar 95-110 ETF share count unchanged in Q2 2026.
  • Global X NASDAQ 100 Collar 95-110 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6684 holding.
  • Osaic Holdings first reported a position in Global X NASDAQ 100 Collar 95-110 ETF in Q4 2023 and has held it in 9 quarters since.
  • Osaic Holdings's Global X NASDAQ 100 Collar 95-110 ETF position peaked at $19.6K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Global X NASDAQ 100 Collar 95-110 ETF as of Q2 2026.

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