Osaic Holdings
ZCAN

Osaic Holdings’s SPDR Solactive Canada ETF ZCAN Stock Holding History

Osaic Holdings’s Portfolio ZCAN Stock Details ZCAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-143
Closed -$8K – 6552
2020
Q2 		$8K Hold
143
– – ﹤0.01% 5312
2020
Q1 		$7K Buy
+143
New +$8.18K ﹤0.01% 5227

Other funds holding ZCAN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings's ZCAN Position: Q3 2020 in Review

Osaic Holdings sold out of SPDR Solactive Canada ETF (ZCAN) in Q3 2020, closing a stake of 143 shares — an estimated $8K sold.

Osaic Holdings first reported a position in ZCAN in Q1 2020 and held it in 2 quarters. The position peaked at $8K in Q2 2020. 10 funds tracked by Wall St. Rank hold ZCAN as of Q3 2020.

  • Osaic Holdings reported no remaining SPDR Solactive Canada ETF position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 143 SPDR Solactive Canada ETF shares in Q3 2020, an estimated $8K.
  • Osaic Holdings first reported a position in SPDR Solactive Canada ETF in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's SPDR Solactive Canada ETF position peaked at $8K in Q2 2020.
  • 10 funds tracked by Wall St. Rank held SPDR Solactive Canada ETF as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.