Osaic Holdings
XDAT icon

Osaic Holdings’s Franklin Exponential Data ETF XDAT Stock Holding History

Osaic Holdings’s Portfolio XDAT Stock Details XDAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,125
Closed -$48.3K – 7638
2024
Q1 		$48.3K Buy
+2,125
New +$48.6K ﹤0.01% 4775

Other funds holding XDAT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Osaic Holdings's XDAT Position: Q2 2024 in Review

Osaic Holdings sold out of Franklin Exponential Data ETF (XDAT) in Q2 2024, closing a stake of 2,125 shares — an estimated $48.3K sold.

Osaic Holdings first reported a position in XDAT in Q1 2024 and held it in 1 quarter. The position peaked at $48.3K in Q1 2024. 8 funds tracked by Wall St. Rank hold XDAT as of Q2 2024.

  • Osaic Holdings reported no remaining Franklin Exponential Data ETF position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 2,125 Franklin Exponential Data ETF shares in Q2 2024, an estimated $48.3K.
  • Osaic Holdings first reported a position in Franklin Exponential Data ETF in Q1 2024 and held it in 1 quarter.
  • Osaic Holdings's Franklin Exponential Data ETF position peaked at $48.3K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Franklin Exponential Data ETF as of Q2 2024.

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