Osaic Holdings’s Exicure XCUR Stock Holding History

Osaic Holdings’s Portfolio XCUR Stock Details XCUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60	Hold	29	–	–	﹤0.01%	7869
2026 Q1	$123	Hold	29	–	–	﹤0.01%	7610
2025 Q4	$157	Hold	29	–	–	﹤0.01%	7603
2025 Q3	$162	Hold	29	–	–	﹤0.01%	7714
2025 Q2	$204	Hold	29	–	–	﹤0.01%	7499
2025 Q1	$386	Hold	29	–	–	﹤0.01%	7053
2024 Q4	$396	Sell	29 -30	-51%	-$303	﹤0.01%	7069
2024 Q3	$203	Buy	59 +1	+2%	+$2	﹤0.01%	7173
2024 Q2	$91	Hold	58	–	–	﹤0.01%	7257
2024 Q1	$172	Hold	58	–	–	﹤0.01%	6977
2023 Q4	$166	Sell	58 -28	-33%	-$84	﹤0.01%	7062
2023 Q3	$310	Buy	86 +28	+48%	+$131	﹤0.01%	7075
2023 Q2	$378	Sell	58 -313	-84%	-$1.61K	﹤0.01%	7104
2023 Q1	$1.61K	Hold	371	–	–	﹤0.01%	6800
2022 Q4	$2K	Hold	371	–	–	﹤0.01%	6720
2022 Q3	$2K	Buy	371 +280	+308%	+$2.62K	﹤0.01%	6853
2022 Q2	$0	Hold	91	–	–	﹤0.01%	7630
2022 Q1	$3K	Hold	91	–	–	﹤0.01%	6784
2021 Q4	$3K	Hold	91	–	–	﹤0.01%	6921
2021 Q3	$16K	Hold	91	–	–	﹤0.01%	5927
2021 Q2	$21K	Hold	91	–	–	﹤0.01%	5632
2021 Q1	$30K	Buy	91 +62	+214%	+$21.3K	﹤0.01%	5233
2020 Q4	$8K	Hold	29	–	–	﹤0.01%	5620
2020 Q3	$8K	Buy	29 +26	+867%	+$8.49K	﹤0.01%	5403
2020 Q2	$1K	Sell	3 -6	-67%	-$2.17K	﹤0.01%	6006
2020 Q1	$2K	Buy	+9	New	+$2.85K	﹤0.01%	5740

Other funds holding XCUR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings's XCUR Position: Q2 2026 in Review

Osaic Holdings held its Exicure (XCUR) position steady in Q2 2026 at 29 shares worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #7869.

Osaic Holdings first reported a position in XCUR in Q1 2020 and has held it in 26 quarters since. The position peaked at $30K in Q1 2021. 17 funds tracked by Wall St. Rank hold XCUR as of Q2 2026.

Osaic Holdings held 29 shares of Exicure worth $60 as of Q2 2026.
Osaic Holdings left its Exicure share count unchanged in Q2 2026.
Exicure made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7869 holding.
Osaic Holdings first reported a position in Exicure in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Exicure position peaked at $30K in Q1 2021.
17 funds tracked by Wall St. Rank held Exicure as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.