Osaic Holdings
XDSQ icon

Osaic Holdings’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

Osaic Holdings’s Portfolio XDSQ Stock Details XDSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.16M Sell
79,784
-7,760
-9% -$323K ﹤0.01% 1703
2025
Q4 		$3.64M Buy
87,544
+4,440
+5% +$180K 0.01% 1619
2025
Q3 		$3.25M Sell
83,104
-2,116
-2% -$82K ﹤0.01% 1796
2025
Q2 		$3.19M Sell
85,220
-869
-1% -$30.8K 0.01% 1556
2025
Q1 		$2.99M Sell
86,089
-4,303
-5% -$157K 0.01% 1357
2024
Q4 		$3.29M Buy
90,392
+688
+0.8% +$24.8K 0.01% 1292
2024
Q3 		$3.15M Sell
89,704
-12,015
-12% -$405K 0.01% 1366
2024
Q2 		$3.38M Buy
101,719
+10,591
+12% +$333K 0.01% 1264
2024
Q1 		$2.85M Buy
91,128
+19,819
+28% +$605K 0.01% 1440
2023
Q4 		$2.11M Sell
71,309
-17,200
-19% -$491K ﹤0.01% 1816
2023
Q3 		$2.44M Buy
88,509
+46,949
+113% +$1.35M ﹤0.01% 1809
2023
Q2 		$1.19M Sell
41,560
-49,245
-54% -$1.35M ﹤0.01% 2334
2023
Q1 		$2.42M Buy
90,805
+69,500
+326% +$1.76M ﹤0.01% 1675
2022
Q4 		$512K Buy
21,305
+4,697
+28% +$108K ﹤0.01% 2995
2022
Q3 		$357K Buy
16,608
+7,339
+79% +$175K ﹤0.01% 3220
2022
Q2 		$212K Buy
9,269
+4,239
+84% +$105K ﹤0.01% 3737
2022
Q1 		$138K Sell
5,030
-1,691
-25% -$45.6K ﹤0.01% 4333
2021
Q4 		$194K Buy
6,721
+5,281
+367% +$149K ﹤0.01% 3976
2021
Q3 		$40K Buy
+1,440
New +$40K ﹤0.01% 5278

Other funds holding XDSQ

ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings's XDSQ Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Accelerated ETF Quarterly (XDSQ) stake by 8.9% in Q1 2026, selling an estimated $323K and leaving 79,784 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Osaic Holdings first reported a position in XDSQ in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.64M in Q4 2025. 44 funds tracked by Wall St. Rank hold XDSQ as of Q1 2026.

  • Osaic Holdings held 79,784 shares of Innovator US Equity Accelerated ETF Quarterly worth $3.16M as of Q1 2026.
  • Osaic Holdings sold 7,760 Innovator US Equity Accelerated ETF Quarterly shares in Q1 2026, an estimated $323K.
  • Innovator US Equity Accelerated ETF Quarterly made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1703 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Accelerated ETF Quarterly in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Innovator US Equity Accelerated ETF Quarterly position peaked at $3.64M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator US Equity Accelerated ETF Quarterly as of Q1 2026.

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