Osaic Holdings’s TOP Ships TOPS Stock Holding History

Osaic Holdings’s Portfolio TOPS Stock Details TOPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3	Hold	4	–	–	﹤0.01%	7970
2026 Q1	$12	Hold	4	–	–	﹤0.01%	7736
2025 Q4	$18	Hold	4	–	–	﹤0.01%	7745
2025 Q3	$24	Hold	4	–	–	﹤0.01%	7822
2025 Q2	$21	Hold	4	–	–	﹤0.01%	7660
2025 Q1	$26	Buy	+4	New	+$25	﹤0.01%	7331
2024 Q4	–	Sell	-4	Closed	-$37	–	7631
2024 Q3	$37	Hold	4	–	–	﹤0.01%	7313
2024 Q2	$44	Hold	4	–	–	﹤0.01%	7308
2024 Q1	$56	Hold	4	–	–	﹤0.01%	7075
2023 Q4	$62	Hold	4	–	–	﹤0.01%	7150
2023 Q3	$29	Hold	4	–	–	﹤0.01%	7300
2023 Q2	$28	Hold	4	–	–	﹤0.01%	7358
2023 Q1	$43	Hold	4	–	–	﹤0.01%	7386
2022 Q4	$0	Sell	4 -1	-20%	-$41	﹤0.01%	7427
2022 Q3	$0	Hold	5	–	–	﹤0.01%	7506
2022 Q2	$0	Buy	5 +1	+25%	+$164	﹤0.01%	7595
2022 Q1	$1K	Sell	4 -3	-43%	-$698	﹤0.01%	7122
2021 Q4	$2K	Sell	7 -2	-22%	-$585	﹤0.01%	7056
2021 Q3	$2K	Buy	9 +2	+29%	+$647	﹤0.01%	6890
2021 Q2	$3K	Hold	7	–	–	﹤0.01%	6631
2021 Q1	$4K	Buy	7 +4	+133%	+$2.08K	﹤0.01%	6296
2020 Q4	$1K	Sell	3 -1	-25%	-$282	﹤0.01%	6276
2020 Q3	$1K	Sell	4 -2	-33%	-$890	﹤0.01%	6081
2020 Q2	$5K	Buy	+6	New	+$6.97K	﹤0.01%	5495
2020 Q1	–	Hold	0	–	–	–	6182

Other funds holding TOPS

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

TRCT

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Osaic Holdings's TOPS Position: Q2 2026 in Review

Osaic Holdings held its TOP Ships (TOPS) position steady in Q2 2026 at 4 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #7970.

Osaic Holdings first reported a position in TOPS in Q2 2020 and has held it in 24 quarters since. The position peaked at $5K in Q2 2020. 15 funds tracked by Wall St. Rank hold TOPS as of Q2 2026.

Osaic Holdings held 4 shares of TOP Ships worth $3 as of Q2 2026.
Osaic Holdings left its TOP Ships share count unchanged in Q2 2026.
TOP Ships made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7970 holding.
Osaic Holdings first reported a position in TOP Ships in Q2 2020 and has held it in 24 quarters since.
Osaic Holdings's TOP Ships position peaked at $5K in Q2 2020.
15 funds tracked by Wall St. Rank held TOP Ships as of Q2 2026.

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