Osaic Holdings
SOXQ icon

Osaic Holdings’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Osaic Holdings’s Portfolio SOXQ Stock Details SOXQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.98M Sell
33,170
-12,349
-27% -$767K ﹤0.01% 2083
2025
Q4 		$2.54M Buy
45,519
+1,379
+3% +$75.5K ﹤0.01% 1888
2025
Q3 		$2.15M Sell
44,140
-19,961
-31% -$913K ﹤0.01% 2104
2025
Q2 		$2.8M Buy
64,101
+21,275
+50% +$776K 0.01% 1644
2025
Q1 		$1.44M Sell
42,826
-1,812
-4% -$70K ﹤0.01% 1927
2024
Q4 		$1.75M Buy
44,638
+19,264
+76% +$773K ﹤0.01% 1765
2024
Q3 		$1.03M Sell
25,374
-19,762
-44% -$797K ﹤0.01% 2217
2024
Q2 		$1.95M Buy
45,136
+13,781
+44% +$544K ﹤0.01% 1666
2024
Q1 		$1.21M Buy
31,355
+26,938
+610% +$961K ﹤0.01% 2161
2023
Q4 		$145K Sell
4,417
-556
-11% -$16K ﹤0.01% 4174
2023
Q3 		$135K Buy
4,973
+848
+21% +$24.1K ﹤0.01% 4283
2023
Q2 		$119K Buy
4,125
+1,396
+51% +$35.9K ﹤0.01% 4295
2023
Q1 		$69.5K Hold
2,729
– – ﹤0.01% 4734
2022
Q4 		$54K Sell
2,729
-747
-21% -$14.9K ﹤0.01% 4870
2022
Q3 		$63K Hold
3,476
– – ﹤0.01% 4729
2022
Q2 		$69K Hold
3,476
– – ﹤0.01% 4705
2022
Q1 		$95K Buy
3,476
+3,148
+960% +$86.5K ﹤0.01% 4633
2021
Q4 		$10K Buy
+328
New +$9.48K ﹤0.01% 6259

Other funds holding SOXQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Osaic Holdings's SOXQ Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 27% in Q1 2026, selling an estimated $767K and leaving 33,170 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Osaic Holdings first reported a position in SOXQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.8M in Q2 2025. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • Osaic Holdings held 33,170 shares of Invesco PHLX Semiconductor ETF worth $1.98M as of Q1 2026.
  • Osaic Holdings sold 12,349 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $767K.
  • Invesco PHLX Semiconductor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2083 holding.
  • Osaic Holdings first reported a position in Invesco PHLX Semiconductor ETF in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Invesco PHLX Semiconductor ETF position peaked at $2.8M in Q2 2025.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.