Osaic Holdings
RORO

Osaic Holdings’s ATAC US Rotation ETF RORO Stock Holding History

Osaic Holdings’s Portfolio RORO Stock Details RORO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12
Closed -$188 – 7864
2025
Q1 		$188 Sell
12
-269
-96% -$4.42K ﹤0.01% 7172
2024
Q4 		$4.66K Sell
281
-3,278
-92% -$57.9K ﹤0.01% 6236
2024
Q3 		$61.7K Sell
3,559
-320
-8% -$5.55K ﹤0.01% 4590
2024
Q2 		$66.9K Buy
3,879
+281
+8% +$4.94K ﹤0.01% 4451
2024
Q1 		$66K Sell
3,598
-62,871
-95% -$1.12M ﹤0.01% 4534
2023
Q4 		$1.18M Sell
66,469
-19,465
-23% -$315K ﹤0.01% 2353
2023
Q3 		$1.31M Buy
85,934
+85,360
+14,871% +$1.41M ﹤0.01% 2372
2023
Q2 		$9.67K Hold
574
– – ﹤0.01% 5986
2023
Q1 		$9.74K Hold
574
– – ﹤0.01% 5997
2022
Q4 		$8K Buy
574
+74
+15% +$1.01K ﹤0.01% 6044
2022
Q3 		$6K Hold
500
– – ﹤0.01% 6297
2022
Q2 		$7K Hold
500
– – ﹤0.01% 6320
2022
Q1 		$9K Sell
500
-5,824
-92% -$113K ﹤0.01% 6220
2021
Q4 		$148K Sell
6,324
-10,838
-63% -$260K ﹤0.01% 4231
2021
Q3 		$392K Buy
17,162
+351
+2% +$8.5K ﹤0.01% 3282
2021
Q2 		$398K Buy
16,811
+6,310
+60% +$146K ﹤0.01% 3251
2021
Q1 		$234K Buy
10,501
+8,406
+401% +$188K ﹤0.01% 3598
2020
Q4 		$46K Buy
+2,095
New +$44.4K ﹤0.01% 4607

Other funds holding RORO

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's RORO Position: Q2 2025 in Review

Osaic Holdings sold out of ATAC US Rotation ETF (RORO) in Q2 2025, closing a stake of 12 shares — an estimated $188 sold.

Osaic Holdings first reported a position in RORO in Q4 2020 and held it in 18 quarters. The position peaked at $1.31M in Q3 2023. 5 funds tracked by Wall St. Rank hold RORO as of Q2 2025.

  • Osaic Holdings reported no remaining ATAC US Rotation ETF position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 12 ATAC US Rotation ETF shares in Q2 2025, an estimated $188.
  • Osaic Holdings first reported a position in ATAC US Rotation ETF in Q4 2020 and held it in 18 quarters.
  • Osaic Holdings's ATAC US Rotation ETF position peaked at $1.31M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held ATAC US Rotation ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.