Osaic Holdings’s Reborn Coffee REBN Stock Holding History

Osaic Holdings’s Portfolio REBN Stock Details REBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,860	Closed	-$5.12K	–	8115
2025 Q3	$5.12K	Buy	1,860 +1,360	+272%	+$3.68K	﹤0.01%	6735
2025 Q2	$1.27K	Sell	500 -15,280	-97%	-$43K	﹤0.01%	7081
2025 Q1	$58.2K	Buy	15,780 +2,680	+20%	+$9.63K	﹤0.01%	4594
2024 Q4	$21.7K	Buy	+13,100	New	+$22.8K	﹤0.01%	5285

Other funds holding REBN

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings's REBN Position: Q4 2025 in Review

Osaic Holdings sold out of Reborn Coffee (REBN) in Q4 2025, closing a stake of 1,860 shares — an estimated $5.12K sold.

Osaic Holdings first reported a position in REBN in Q4 2024 and held it in 4 quarters. The position peaked at $58.2K in Q1 2025. 7 funds tracked by Wall St. Rank hold REBN as of Q4 2025.

Osaic Holdings reported no remaining Reborn Coffee position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 1,860 Reborn Coffee shares in Q4 2025, an estimated $5.12K.
Osaic Holdings first reported a position in Reborn Coffee in Q4 2024 and held it in 4 quarters.
Osaic Holdings's Reborn Coffee position peaked at $58.2K in Q1 2025.
7 funds tracked by Wall St. Rank held Reborn Coffee as of Q4 2025.

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