OSAIC HOLDINGS, INC. BDRY β€” ETF MANAGERS GRP COMMDTY TR

Ownership history in OSAIC HOLDINGS, INC.  Β·  19 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported ETF MANAGERS GRP COMMDTY TR (BDRY) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows BDRY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BDRY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in ETF MANAGERS GRP COMMDTY TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BDRY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OSAIC HOLDINGS, INC. held BDRY β€” position size vs. price
% of Fund (quarterly)    BDRY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED β€” β€” β€” 1,764 -75 -4.1% 0.00% $15K 2026-02-14 (Est.) $11.49
2025 Q3 ADDED β€” β€” β€” 1,839 +1,500 +442.5% 0.00% $15K 2025-11-14 $8.60
2025 Q2 REDUCED 74.7% +40.0% ❌ 339 -1,000 -74.7% 0.00% $2K 2025-08-13 $8.17
2025 Q1 ADDED β€” β€” β€” 1,339 +1,000 +295.0% 0.00% $8K 2025-05-12 $5.54
2024 Q4 UNCHANGED β€” β€” β€” 339 β€” 0% 0.00% $4K 2025-02-07 $5.86
2024 Q3 UNCHANGED β€” β€” β€” 339 β€” 0% 0.00% $4K 2024-11-13 $8.49
2024 Q2 REDUCED 99.2% -12.2% βœ… 339 -40,699 -99.2% 0.00% $4K 2024-08-13 $10.83
2024 Q1 ADDED β€” β€” β€” 41,038 +21,992 +115.5% 0.00% $569K 2024-05-10 $13.74
2023 Q4 REDUCED 43.3% +20.2% ❌ 19,046 -14,537 -43.3% 0.00% $220K 2024-02-12 $12.50
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BDRY

As of 2026 Q1 β€” sorted by position size

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FAQ About OSAIC HOLDINGS, INC. and BDRY

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning BDRY?

OSAIC HOLDINGS, INC. reported BDRY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BDRY position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for BDRY was 0.00% in 2024 Q1.

What is the latest reported BDRY position on this page?

The most recent filing on this page is 2025 Q4, when OSAIC HOLDINGS, INC. reported 1,764 shares, equal to 0.00% of portfolio, with an estimated market value of $15K.

What does the chart on this BDRY ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly BDRY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OSAIC HOLDINGS, INC. time their BDRY position?

Based on 13F filing dates vs. subsequent BDRY price moves, OSAIC HOLDINGS, INC. correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on BDRY relative to SPY over the holding period was -9.2%.

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