Osaic Holdings’s Merlyn.AI Tactical Growth & Income ETF SNUG Stock Holding History

Osaic Holdings’s Portfolio SNUG Stock Details SNUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500	Closed	-$14K	–	7036
2020 Q4	$14K	Hold	500	–	–	﹤0.01%	5373
2020 Q3	$13K	Buy	+500	New	+$13.2K	﹤0.01%	5158

Other funds holding SNUG

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

OMC

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

CWA

Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 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

Osaic Holdings's SNUG Position: Q1 2021 in Review

Osaic Holdings sold out of Merlyn.AI Tactical Growth & Income ETF (SNUG) in Q1 2021, closing a stake of 500 shares — an estimated $14K sold.

Osaic Holdings first reported a position in SNUG in Q3 2020 and held it in 2 quarters. The position peaked at $14K in Q4 2020. 7 funds tracked by Wall St. Rank hold SNUG as of Q1 2021.

Osaic Holdings reported no remaining Merlyn.AI Tactical Growth & Income ETF position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 500 Merlyn.AI Tactical Growth & Income ETF shares in Q1 2021, an estimated $14K.
Osaic Holdings first reported a position in Merlyn.AI Tactical Growth & Income ETF in Q3 2020 and held it in 2 quarters.
Osaic Holdings's Merlyn.AI Tactical Growth & Income ETF position peaked at $14K in Q4 2020.
7 funds tracked by Wall St. Rank held Merlyn.AI Tactical Growth & Income ETF as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.