Osaic Holdings’s Stratum Holdings Corp. Common Stock SRTM Stock Holding History

Osaic Holdings’s Portfolio SRTM Stock Details SRTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34	Hold	5	–	–	﹤0.01%	7898
2026 Q1	$177	Buy	+5	New	+$765	﹤0.01%	7581

Other funds holding SRTM

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

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

Osaic Holdings's SRTM Position: Q2 2026 in Review

Osaic Holdings held its Stratum Holdings Corp. Common Stock (SRTM) position steady in Q2 2026 at 5 shares worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #7898.

Osaic Holdings first reported a position in SRTM in Q1 2026 and has held it in 2 quarters since. The position peaked at $177 in Q1 2026. 3 funds tracked by Wall St. Rank hold SRTM as of Q2 2026.

Osaic Holdings held 5 shares of Stratum Holdings Corp. Common Stock worth $34 as of Q2 2026.
Osaic Holdings left its Stratum Holdings Corp. Common Stock share count unchanged in Q2 2026.
Stratum Holdings Corp. Common Stock made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7898 holding.
Osaic Holdings first reported a position in Stratum Holdings Corp. Common Stock in Q1 2026 and has held it in 2 quarters since.
Osaic Holdings's Stratum Holdings Corp. Common Stock position peaked at $177 in Q1 2026.
3 funds tracked by Wall St. Rank held Stratum Holdings Corp. Common Stock as of Q2 2026.

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