Osaic Holdings’s TaoWeave Inc TWAV Stock Holding History

Osaic Holdings’s Portfolio TWAV Stock Details TWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	-$4	–	7548
2023 Q1	–	Hold	0	–	–	–	7476
2022 Q4	–	Sell	-1	Closed	-$127	–	7358
2022 Q3	$0	Buy	+1	New	+$158	﹤0.01%	7435

Other funds holding TWAV

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Osaic Holdings's TWAV Position: Q2 2023 in Review

Osaic Holdings held its TaoWeave Inc (TWAV) position steady in Q2 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7548.

Osaic Holdings first reported a position in TWAV in Q3 2022 and has held it in 1 quarter since. The position peaked at $0 in Q3 2022. 11 funds tracked by Wall St. Rank hold TWAV as of Q2 2023.

Osaic Holdings held 0 shares of TaoWeave Inc worth $0 as of Q2 2023.
Osaic Holdings left its TaoWeave Inc share count unchanged in Q2 2023.
TaoWeave Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2023, its #7548 holding.
Osaic Holdings first reported a position in TaoWeave Inc in Q3 2022 and has held it in 1 quarter since.
Osaic Holdings's TaoWeave Inc position peaked at $0 in Q3 2022.
11 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.