Osaic Holdings’s SOBR SAFE INC 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
2026 Q2	$1.11K	Buy	+1,500	New	+$1.41K	﹤0.01%	7451
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SRL

Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Osaic Holdings's SOBR Position: Q2 2026 in Review

Osaic Holdings opened a new position in SOBR SAFE INC (SOBR) in Q2 2026: 1,500 shares worth $1.11K. The stake represents ﹤0.01% of the portfolio and ranks #7451 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in SOBR as recently as Q1 2025.

Osaic Holdings first reported a position in SOBR in Q4 2022 and has held it in 11 quarters since. The position peaked at $22.7K in Q1 2023. 13 funds tracked by Wall St. Rank hold SOBR as of Q2 2026.

Osaic Holdings held 1,500 shares of SOBR SAFE INC worth $1.11K as of Q2 2026.
SOBR SAFE INC was a new Osaic Holdings position in Q2 2026.
SOBR SAFE INC made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7451 holding.
Osaic Holdings first reported a position in SOBR SAFE INC in Q4 2022 and has held it in 11 quarters since.
Osaic Holdings's SOBR SAFE INC position peaked at $22.7K in Q1 2023.
13 funds tracked by Wall St. Rank held SOBR SAFE INC as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.