Osaic Holdings
XV icon

Osaic Holdings’s Simplify Target 15 Distribution ETF XV Stock Holding History

Osaic Holdings’s Portfolio XV Stock Details XV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-923
Closed -$24.6K – 8298
2025
Q3 		$24.6K Hold
923
– – ﹤0.01% 5798
2025
Q2 		$24.6K Buy
+923
New +$24K ﹤0.01% 5556

Other funds holding XV

Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
CreativeOne Wealth
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Owen LaRue
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
Brookwood Investment Group
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Claris Financial
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
Millington Financial Advisors
Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's XV Position: Q4 2025 in Review

Osaic Holdings sold out of Simplify Target 15 Distribution ETF (XV) in Q4 2025, closing a stake of 923 shares — an estimated $24.6K sold.

Osaic Holdings first reported a position in XV in Q2 2025 and held it in 2 quarters. The position peaked at $24.6K in Q2 2025. 15 funds tracked by Wall St. Rank hold XV as of Q4 2025.

  • Osaic Holdings reported no remaining Simplify Target 15 Distribution ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 923 Simplify Target 15 Distribution ETF shares in Q4 2025, an estimated $24.6K.
  • Osaic Holdings first reported a position in Simplify Target 15 Distribution ETF in Q2 2025 and held it in 2 quarters.
  • Osaic Holdings's Simplify Target 15 Distribution ETF position peaked at $24.6K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Simplify Target 15 Distribution ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.