Osaic Holdings
QTAP icon

Osaic Holdings’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Osaic Holdings’s Portfolio QTAP Stock Details QTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$364K Sell
8,021
-25,869
-76% -$1.17M ﹤0.01% 3651
2025
Q4 		$1.52M Sell
33,890
-1,081
-3% -$47.7K ﹤0.01% 2317
2025
Q3 		$1.52M Sell
34,971
-1,221
-3% -$52.4K ﹤0.01% 2416
2025
Q2 		$1.52M Buy
36,192
+9,887
+38% +$387K ﹤0.01% 2145
2025
Q1 		$996K Buy
26,305
+875
+3% +$33.2K ﹤0.01% 2261
2024
Q4 		$954K Sell
25,430
-319
-1% -$11.8K ﹤0.01% 2232
2024
Q3 		$924K Sell
25,749
-631
-2% -$21.9K ﹤0.01% 2312
2024
Q2 		$922K Buy
26,380
+18,220
+223% +$603K ﹤0.01% 2254
2024
Q1 		$266K Sell
8,160
-871
-10% -$28.2K ﹤0.01% 3444
2023
Q4 		$289K Sell
9,031
-1,775
-16% -$54.9K ﹤0.01% 3637
2023
Q3 		$323K Buy
10,806
+2,584
+31% +$77.6K ﹤0.01% 3617
2023
Q2 		$245K Buy
8,222
+700
+9% +$19.6K ﹤0.01% 3731
2023
Q1 		$203K Sell
7,522
-569
-7% -$14.1K ﹤0.01% 3853
2022
Q4 		$180K Sell
8,091
-16,503
-67% -$384K ﹤0.01% 3946
2022
Q3 		$553K Sell
24,594
-11,503
-32% -$295K ﹤0.01% 2796
2022
Q2 		$857K Buy
36,097
+8,211
+29% +$217K ﹤0.01% 2435
2022
Q1 		$854K Sell
27,886
-66,121
-70% -$1.92M ﹤0.01% 2724
2021
Q4 		$2.83M Buy
94,007
+2,418
+3% +$71.3K 0.01% 1494
2021
Q3 		$2.61M Buy
91,589
+58,604
+178% +$1.68M 0.01% 1495
2021
Q2 		$923K Buy
+32,985
New +$886K ﹤0.01% 2428

Other funds holding QTAP

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Osaic Holdings's QTAP Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Growth Accelerated Plus ETF April (QTAP) stake by 76% in Q1 2026, selling an estimated $1.17M and leaving 8,021 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #3651.

Osaic Holdings first reported a position in QTAP in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.83M in Q4 2021. 16 funds tracked by Wall St. Rank hold QTAP as of Q1 2026.

  • Osaic Holdings held 8,021 shares of Innovator Growth Accelerated Plus ETF April worth $364K as of Q1 2026.
  • Osaic Holdings sold 25,869 Innovator Growth Accelerated Plus ETF April shares in Q1 2026, an estimated $1.17M.
  • Innovator Growth Accelerated Plus ETF April made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3651 holding.
  • Osaic Holdings first reported a position in Innovator Growth Accelerated Plus ETF April in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Innovator Growth Accelerated Plus ETF April position peaked at $2.83M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF April as of Q1 2026.

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