Osaic Holdings
TSJA

Osaic Holdings’s Innovator Triple Stacker ETF - January TSJA Stock Holding History

Osaic Holdings’s Portfolio TSJA Stock Details TSJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,505
Closed -$41.1K – 7591
2023
Q2 		$41.1K Hold
1,505
– – ﹤0.01% 5063
2023
Q1 		$38.5K Buy
+1,505
New +$37.6K ﹤0.01% 5132
2022
Q4 		– Sell
-1,005
Closed -$22K – 7542
2022
Q3 		$22K Sell
1,005
-2,000
-67% -$49.3K ﹤0.01% 5530
2022
Q2 		$70K Hold
3,005
– – ﹤0.01% 4699
2022
Q1 		$86K Sell
3,005
-15,422
-84% -$429K ﹤0.01% 4709
2021
Q4 		$549K Buy
18,427
+14,433
+361% +$425K ﹤0.01% 2976
2021
Q3 		$115K Buy
3,994
+1,594
+66% +$45.8K ﹤0.01% 4413
2021
Q2 		$68K Hold
2,400
– – ﹤0.01% 4808
2021
Q1 		$65K Buy
+2,400
New +$62.7K ﹤0.01% 4684

Other funds holding TSJA

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

Osaic Holdings's TSJA Position: Q3 2023 in Review

Osaic Holdings sold out of Innovator Triple Stacker ETF - January (TSJA) in Q3 2023, closing a stake of 1,505 shares — an estimated $41.1K sold.

Osaic Holdings first reported a position in TSJA in Q1 2021 and held it in 9 quarters. The position peaked at $549K in Q4 2021. 5 funds tracked by Wall St. Rank hold TSJA as of Q3 2023.

  • Osaic Holdings reported no remaining Innovator Triple Stacker ETF - January position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,505 Innovator Triple Stacker ETF - January shares in Q3 2023, an estimated $41.1K.
  • Osaic Holdings first reported a position in Innovator Triple Stacker ETF - January in Q1 2021 and held it in 9 quarters.
  • Osaic Holdings's Innovator Triple Stacker ETF - January position peaked at $549K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Innovator Triple Stacker ETF - January as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.