Osaic Holdings
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Osaic Holdings’s VanEck Space ETF WARP Stock Holding History

Osaic Holdings’s Portfolio WARP Stock Details WARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$157K Buy
7,771
+3,168
+69% +$66K ﹤0.01% 4627
2026
Q2 		$118K Buy
+4,603
New +$134K ﹤0.01% 4813

Other funds holding WARP

B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
Teamwork Financial Advisors
Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Osaic Holdings's WARP Position: Q3 2026 in Review

Osaic Holdings increased its VanEck Space ETF (WARP) stake by 69% in Q3 2026, buying an estimated $66K and bringing the position to 7,771 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #4627.

Osaic Holdings first reported a position in WARP in Q2 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold WARP as of Q3 2026.

  • Osaic Holdings held 7,771 shares of VanEck Space ETF worth $157K as of Q3 2026.
  • Osaic Holdings bought 3,168 VanEck Space ETF shares in Q3 2026, an estimated $66K.
  • VanEck Space ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4627 holding.
  • Osaic Holdings first reported a position in VanEck Space ETF in Q2 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held VanEck Space ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.