Osaic Holdings’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Osaic Holdings’s Portfolio SUBZ Stock Details SUBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-905	Closed	-$10K	–	7763
2021 Q3	$10K	Buy	905 +155	+21%	+$1.72K	﹤0.01%	6254
2021 Q2	$10K	Hold	750	–	–	﹤0.01%	6115
2021 Q1	$10K	Buy	+750	New	+$10.8K	﹤0.01%	5901

Other funds holding SUBZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's SUBZ Position: Q4 2021 in Review

Osaic Holdings sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q4 2021, closing a stake of 905 shares — an estimated $10K sold.

Osaic Holdings first reported a position in SUBZ in Q1 2021 and held it in 3 quarters. The position peaked at $10K in Q3 2021. 11 funds tracked by Wall St. Rank hold SUBZ as of Q4 2021.

Osaic Holdings reported no remaining Roundhill Streaming Services & Technology ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 905 Roundhill Streaming Services & Technology ETF shares in Q4 2021, an estimated $10K.
Osaic Holdings first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and held it in 3 quarters.
Osaic Holdings's Roundhill Streaming Services & Technology ETF position peaked at $10K in Q3 2021.
11 funds tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.