Osaic Holdings
QRMI icon

Osaic Holdings’s Global X NASDAQ 100 Risk Managed Income ETF QRMI Stock Holding History

Osaic Holdings’s Portfolio QRMI Stock Details QRMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,674
Closed -$452K – 8107
2025
Q3 		$452K Buy
28,674
+3,878
+16% +$61.6K ﹤0.01% 3508
2025
Q2 		$397K Buy
24,796
+11,619
+88% +$187K ﹤0.01% 3350
2025
Q1 		$219K Sell
13,177
-1,985
-13% -$34.2K ﹤0.01% 3541
2024
Q4 		$264K Sell
15,162
-1,185
-7% -$20.3K ﹤0.01% 3349
2024
Q3 		$278K Sell
16,347
-187
-1% -$3.15K ﹤0.01% 3371
2024
Q2 		$279K Sell
16,534
-35,498
-68% -$604K ﹤0.01% 3280
2024
Q1 		$908K Buy
52,032
+960
+2% +$16.6K ﹤0.01% 2433
2023
Q4 		$875K Sell
51,072
-1,492
-3% -$25.4K ﹤0.01% 2653
2023
Q3 		$896K Buy
52,564
+1,838
+4% +$32.6K ﹤0.01% 2726
2023
Q2 		$919K Sell
50,726
-3,116
-6% -$56.5K ﹤0.01% 2599
2023
Q1 		$973K Buy
53,842
+4,401
+9% +$78.5K ﹤0.01% 2498
2022
Q4 		$856K Buy
49,441
+9,227
+23% +$166K ﹤0.01% 2521
2022
Q3 		$735K Buy
+40,214
New +$779K ﹤0.01% 2516

Other funds holding QRMI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's QRMI Position: Q4 2025 in Review

Osaic Holdings sold out of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) in Q4 2025, closing a stake of 28,674 shares — an estimated $452K sold.

Osaic Holdings first reported a position in QRMI in Q3 2022 and held it in 13 quarters. The position peaked at $973K in Q1 2023. 12 funds tracked by Wall St. Rank hold QRMI as of Q4 2025.

  • Osaic Holdings reported no remaining Global X NASDAQ 100 Risk Managed Income ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 28,674 Global X NASDAQ 100 Risk Managed Income ETF shares in Q4 2025, an estimated $452K.
  • Osaic Holdings first reported a position in Global X NASDAQ 100 Risk Managed Income ETF in Q3 2022 and held it in 13 quarters.
  • Osaic Holdings's Global X NASDAQ 100 Risk Managed Income ETF position peaked at $973K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Global X NASDAQ 100 Risk Managed Income ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.