Osaic Holdings
XWEL icon

Osaic Holdings’s XWELL XWEL Stock Holding History

Osaic Holdings’s Portfolio XWEL Stock Details XWEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-26
Closed -$29 – 8199
2026
Q1 		$29 Hold
26
– – ﹤0.01% 7706
2025
Q4 		$11 Hold
26
– – ﹤0.01% 7761
2025
Q3 		$28 Hold
26
– – ﹤0.01% 7818
2025
Q2 		$23 Hold
26
– – ﹤0.01% 7655
2025
Q1 		$26 Hold
26
– – ﹤0.01% 7332
2024
Q4 		$39 Buy
+26
New +$42 ﹤0.01% 7306
2024
Q2 		– Sell
-6,508
Closed -$11K – 7641
2024
Q1 		$11K Sell
6,508
-106
-2% -$186 ﹤0.01% 5697
2023
Q4 		$11.5K Sell
6,614
-25
-0.4% -$49 ﹤0.01% 5766
2023
Q3 		$14.9K Sell
6,639
-2
-0% -$9 ﹤0.01% 5711
2023
Q2 		$26.7K Buy
6,641
+25
+0.4% +$130 ﹤0.01% 5377
2023
Q1 		$47.8K Hold
6,616
– – ﹤0.01% 4983
2022
Q4 		$48K Buy
+6,616
New +$73.3K ﹤0.01% 4975
2022
Q3 		– Hold
0
– – – 7542
2022
Q2 		– Hold
0
– – – 7636
2022
Q1 		– Hold
0
– – – 7534
2021
Q4 		– Sell
-550
Closed -$17.4K – 7602
2021
Q3 		$16K Hold
550
– – ﹤0.01% 5928
2021
Q2 		$17K Hold
550
– – ﹤0.01% 5770
2021
Q1 		$19K Buy
550
+500
+1,000% +$19.1K ﹤0.01% 5531
2020
Q4 		$1K Hold
50
– – ﹤0.01% 6290
2020
Q3 		$2K Buy
50
+43
+614% +$2.52K ﹤0.01% 5904
2020
Q2 		$1K Buy
+7
New +$368 ﹤0.01% 6007
2020
Q1 		– Hold
0
– – – 6201

Other funds holding XWEL

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Osaic Holdings's XWEL Position: Q2 2026 in Review

Osaic Holdings sold out of XWELL (XWEL) in Q2 2026, closing a stake of 26 shares — an estimated $29 sold.

Osaic Holdings first reported a position in XWEL in Q2 2020 and held it in 18 quarters. The position peaked at $48K in Q4 2022. 23 funds tracked by Wall St. Rank hold XWEL as of Q2 2026.

  • Osaic Holdings reported no remaining XWELL position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 26 XWELL shares in Q2 2026, an estimated $29.
  • Osaic Holdings first reported a position in XWELL in Q2 2020 and held it in 18 quarters.
  • Osaic Holdings's XWELL position peaked at $48K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held XWELL as of Q2 2026.

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