Osaic Holdings’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

Osaic Holdings’s Portfolio UPAR Stock Details UPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,000	Closed	-$110K	–	7622
2024 Q1	$110K	Hold	8,000	–	–	﹤0.01%	4177
2023 Q4	$109K	Hold	8,000	–	–	﹤0.01%	4379
2023 Q3	$96.6K	Hold	8,000	–	–	﹤0.01%	4534
2023 Q2	$111K	Sell	8,000 -5,000	-38%	-$70.1K	﹤0.01%	4358
2023 Q1	$185K	Sell	13,000 -5,000	-28%	-$70.2K	﹤0.01%	3929
2022 Q4	$240K	Buy	+18,000	New	+$236K	﹤0.01%	3693

Other funds holding UPAR

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

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

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

Osaic Holdings's UPAR Position: Q2 2024 in Review

Osaic Holdings sold out of UPAR Ultra Risk Parity ETF (UPAR) in Q2 2024, closing a stake of 8,000 shares — an estimated $110K sold.

Osaic Holdings first reported a position in UPAR in Q4 2022 and held it in 6 quarters. The position peaked at $240K in Q4 2022. 4 funds tracked by Wall St. Rank hold UPAR as of Q2 2024.

Osaic Holdings reported no remaining UPAR Ultra Risk Parity ETF position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 8,000 UPAR Ultra Risk Parity ETF shares in Q2 2024, an estimated $110K.
Osaic Holdings first reported a position in UPAR Ultra Risk Parity ETF in Q4 2022 and held it in 6 quarters.
Osaic Holdings's UPAR Ultra Risk Parity ETF position peaked at $240K in Q4 2022.
4 funds tracked by Wall St. Rank held UPAR Ultra Risk Parity ETF as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.