Osaic Holdings
QTEX

Osaic Holdings’s QTREX Quantum QTEX Stock Holding History

Osaic Holdings’s Portfolio QTEX Stock Details QTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42K Hold
1,000
– – ﹤0.01% 7382
2026
Q1 		$450 Hold
1,000
– – ﹤0.01% 7456
2025
Q4 		$900 Hold
1,000
– – ﹤0.01% 7306
2025
Q3 		$1.15K Hold
1,000
– – ﹤0.01% 7301
2025
Q2 		$840 Hold
1,000
– – ﹤0.01% 7215
2025
Q1 		$660 Hold
1,000
– – ﹤0.01% 6928
2024
Q4 		$1.02K Buy
+1,000
New +$1.28K ﹤0.01% 6840
2023
Q1 		– Sell
-4
Closed – – 7536
2022
Q4 		$0 Hold
4
– – ﹤0.01% 7296
2022
Q3 		$0 Hold
4
– – ﹤0.01% 7370
2022
Q2 		$0 Buy
+4
New +$7 ﹤0.01% 7461
2022
Q1 		– Sell
-4
Closed – – 7347
2021
Q4 		$0 Buy
+4
New +$13 ﹤0.01% 7463

Other funds holding QTEX

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's QTEX Position: Q2 2026 in Review

Osaic Holdings held its QTREX Quantum (QTEX) position steady in Q2 2026 at 1,000 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #7382.

Osaic Holdings first reported a position in QTEX in Q4 2021 and has held it in 11 quarters since. 28 funds tracked by Wall St. Rank hold QTEX as of Q2 2026.

  • Osaic Holdings held 1,000 shares of QTREX Quantum worth $1.42K as of Q2 2026.
  • Osaic Holdings left its QTREX Quantum share count unchanged in Q2 2026.
  • QTREX Quantum made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7382 holding.
  • Osaic Holdings first reported a position in QTREX Quantum in Q4 2021 and has held it in 11 quarters since.
  • 28 funds tracked by Wall St. Rank held QTREX Quantum as of Q2 2026.

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