Osaic Holdings’s Global X NASDAQ 100 Tail Risk ETF QTR Stock Holding History

Osaic Holdings’s Portfolio QTR Stock Details QTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100	Closed	-$2.81K	–	7579
2024 Q1	$2.81K	Hold	100	–	–	﹤0.01%	6334
2023 Q4	$2.61K	Buy	+100	New	+$2.44K	﹤0.01%	6435

Other funds holding QTR

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings's QTR Position: Q2 2024 in Review

Osaic Holdings sold out of Global X NASDAQ 100 Tail Risk ETF (QTR) in Q2 2024, closing a stake of 100 shares — an estimated $2.81K sold.

Osaic Holdings first reported a position in QTR in Q4 2023 and held it in 2 quarters. The position peaked at $2.81K in Q1 2024. 3 funds tracked by Wall St. Rank hold QTR as of Q2 2024.

Osaic Holdings reported no remaining Global X NASDAQ 100 Tail Risk ETF position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 100 Global X NASDAQ 100 Tail Risk ETF shares in Q2 2024, an estimated $2.81K.
Osaic Holdings first reported a position in Global X NASDAQ 100 Tail Risk ETF in Q4 2023 and held it in 2 quarters.
Osaic Holdings's Global X NASDAQ 100 Tail Risk ETF position peaked at $2.81K in Q1 2024.
3 funds tracked by Wall St. Rank held Global X NASDAQ 100 Tail Risk ETF as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.