Osaic Holdings
TFJL icon

Osaic Holdings’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Osaic Holdings’s Portfolio TFJL Stock Details TFJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235K Hold
11,904
– – ﹤0.01% 4019
2025
Q4 		$236K Sell
11,904
-600
-5% -$12.1K ﹤0.01% 4011
2025
Q3 		$253K Buy
12,504
+1,142
+10% +$22.8K ﹤0.01% 4023
2025
Q2 		$229K Hold
11,362
– – ﹤0.01% 3829
2025
Q1 		$236K Buy
11,362
+11,118
+4,557% +$226K ﹤0.01% 3497
2024
Q4 		$4.87K Buy
244
+176
+259% +$3.56K ﹤0.01% 6207
2024
Q3 		$1.43K Buy
+68
New +$1.41K ﹤0.01% 6730
2024
Q2 		– Sell
-495
Closed -$10.1K – 7614
2024
Q1 		$10.1K Hold
495
– – ﹤0.01% 5735
2023
Q4 		$10.6K Sell
495
-495
-50% -$9.75K ﹤0.01% 5802
2023
Q3 		$19.1K Buy
+990
New +$19.4K ﹤0.01% 5587
2023
Q2 		– Sell
-500
Closed -$10.6K – 7578
2023
Q1 		$10.6K Hold
500
– – ﹤0.01% 5945
2022
Q4 		$10K Hold
500
– – ﹤0.01% 5945
2022
Q3 		$10K Hold
500
– – ﹤0.01% 6025
2022
Q2 		$11K Hold
500
– – ﹤0.01% 6035
2022
Q1 		$11K Buy
+500
New +$11.6K ﹤0.01% 6092

Other funds holding TFJL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return

Osaic Holdings's TFJL Position: Q1 2026 in Review

Osaic Holdings held its Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) position steady in Q1 2026 at 11,904 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #4019.

Osaic Holdings first reported a position in TFJL in Q1 2022 and has held it in 15 quarters since. The position peaked at $253K in Q3 2025. 13 funds tracked by Wall St. Rank hold TFJL as of Q1 2026.

  • Osaic Holdings held 11,904 shares of Innovator 20+ Year Treasury Bond 5 Floor ETF July worth $235K as of Q1 2026.
  • Osaic Holdings left its Innovator 20+ Year Treasury Bond 5 Floor ETF July share count unchanged in Q1 2026.
  • Innovator 20+ Year Treasury Bond 5 Floor ETF July made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4019 holding.
  • Osaic Holdings first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q1 2022 and has held it in 15 quarters since.
  • Osaic Holdings's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $253K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q1 2026.

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