Osaic Holdings’s Global X S&P 500 Collar 95-110 ETF XCLR Stock Holding History

Osaic Holdings’s Portfolio XCLR Stock Details XCLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25	Closed	-$674	–	8082
2025 Q4	$674	Sell	25 -306	-92%	-$9.21K	﹤0.01%	7385
2025 Q3	$9.68K	Sell	331 -5,000	-94%	-$145K	﹤0.01%	6381
2025 Q2	$150K	Hold	5,331	–	–	﹤0.01%	4166
2025 Q1	$140K	Buy	5,331 +25	+0.5%	+$690	﹤0.01%	3928
2024 Q4	$147K	Buy	5,306 +306	+6%	+$10K	﹤0.01%	3873
2024 Q3	$161K	Hold	5,000	–	–	﹤0.01%	3840
2024 Q2	$154K	Hold	5,000	–	–	﹤0.01%	3779
2024 Q1	$149K	Buy	+5,000	New	+$142K	﹤0.01%	3930

Other funds holding XCLR

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's XCLR Position: Q1 2026 in Review

Osaic Holdings sold out of Global X S&P 500 Collar 95-110 ETF (XCLR) in Q1 2026, closing a stake of 25 shares — an estimated $674 sold.

Osaic Holdings first reported a position in XCLR in Q1 2024 and held it in 8 quarters. The position peaked at $161K in Q3 2024. 2 funds tracked by Wall St. Rank hold XCLR as of Q1 2026.

Osaic Holdings reported no remaining Global X S&P 500 Collar 95-110 ETF position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 25 Global X S&P 500 Collar 95-110 ETF shares in Q1 2026, an estimated $674.
Osaic Holdings first reported a position in Global X S&P 500 Collar 95-110 ETF in Q1 2024 and held it in 8 quarters.
Osaic Holdings's Global X S&P 500 Collar 95-110 ETF position peaked at $161K in Q3 2024.
2 funds tracked by Wall St. Rank held Global X S&P 500 Collar 95-110 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.