Osaic Holdings’s Global X S&P 500 Tail Risk ETF XTR Stock Holding History

Osaic Holdings’s Portfolio XTR Stock Details XTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25	Closed	-$661	–	8085
2025 Q4	$661	Hold	25	–	–	﹤0.01%	7388
2025 Q3	$761	Hold	25	–	–	﹤0.01%	7440
2025 Q2	$709	Hold	25	–	–	﹤0.01%	7269
2025 Q1	$652	Buy	+25	New	+$685	﹤0.01%	6935
2022 Q2	–	Sell	-200	Closed	-$5K	–	7635
2022 Q1	$5K	Buy	+200	New	+$5.22K	﹤0.01%	6516

Other funds holding XTR

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings's XTR Position: Q1 2026 in Review

Osaic Holdings sold out of Global X S&P 500 Tail Risk ETF (XTR) in Q1 2026, closing a stake of 25 shares — an estimated $661 sold.

Osaic Holdings first reported a position in XTR in Q1 2022 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 2 funds tracked by Wall St. Rank hold XTR as of Q1 2026.

Osaic Holdings reported no remaining Global X S&P 500 Tail Risk ETF position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 25 Global X S&P 500 Tail Risk ETF shares in Q1 2026, an estimated $661.
Osaic Holdings first reported a position in Global X S&P 500 Tail Risk ETF in Q1 2022 and held it in 5 quarters.
Osaic Holdings's Global X S&P 500 Tail Risk ETF position peaked at $5K in Q1 2022.
2 funds tracked by Wall St. Rank held Global X S&P 500 Tail Risk ETF as of Q1 2026.

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