Osaic Holdings’s SOBR Safe SOBR Stock Holding History

Osaic Holdings’s Portfolio SOBR Stock Details SOBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$4	–	7880
2025 Q1	$4	Hold	1	–	–	﹤0.01%	7397
2024 Q4	$14	Sell	1 -1	-50%	-$51	﹤0.01%	7339
2024 Q3	$102	Hold	2	–	–	﹤0.01%	7248
2024 Q2	$255	Hold	2	–	–	﹤0.01%	7131
2024 Q1	$698	Hold	2	–	–	﹤0.01%	6758
2023 Q4	$768	Sell	2 -14	-88%	-$10.6K	﹤0.01%	6825
2023 Q3	$19.4K	Buy	16 +7	+78%	+$11.2K	﹤0.01%	5577
2023 Q2	$16.1K	Hold	9	–	–	﹤0.01%	5706
2023 Q1	$22.7K	Buy	9 +8	+800%	+$15.8K	﹤0.01%	5507
2022 Q4	$1K	Buy	+1	New	+$2.11K	﹤0.01%	6951

Other funds holding SOBR

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 SOBR Position: Q2 2025 in Review

Osaic Holdings sold out of SOBR Safe (SOBR) in Q2 2025, closing a stake of 1 share — an estimated $4 sold.

Osaic Holdings first reported a position in SOBR in Q4 2022 and held it in 10 quarters. The position peaked at $22.7K in Q1 2023. 6 funds tracked by Wall St. Rank hold SOBR as of Q2 2025.

Osaic Holdings reported no remaining SOBR Safe position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 1 SOBR Safe share in Q2 2025, an estimated $4.
Osaic Holdings first reported a position in SOBR Safe in Q4 2022 and held it in 10 quarters.
Osaic Holdings's SOBR Safe position peaked at $22.7K in Q1 2023.
6 funds tracked by Wall St. Rank held SOBR Safe as of Q2 2025.

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