MUSQ β€” EXCHANGE TRADED CONCEPTS TRU

Ownership history in OSAIC HOLDINGS, INC.  Β·  8 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported EXCHANGE TRADED CONCEPTS TRU (MUSQ) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. The latest visible filing shows MUSQ 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.

What this MUSQ 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 EXCHANGE TRADED CONCEPTS TRU, 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

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 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 MUSQ β€” position size vs. price
% of Fund (quarterly)    MUSQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 25 β€” 0% 0.00% $704 2026-02-14 (Est.) $27.64
2025 Q3 UNCHANGED 25 β€” 0% 0.00% $743 2025-11-14 $27.55
2025 Q2 UNCHANGED 25 β€” 0% 0.00% $592 2025-08-13 $29.12
2025 Q1 REDUCED 25 -68 -73.1% 0.00% $614 2025-05-12 $25.90
2024 Q4 UNCHANGED 93 β€” 0% 0.00% $2K 2025-02-07 $25.87
2024 Q3 UNCHANGED 93 β€” 0% 0.00% $2K 2024-11-13 $23.09
2024 Q2 ADDED 93 +74 +389.5% 0.00% $2K 2024-08-13 $22.51
2024 Q1 INITIATED 19 β€” β€” 0.00% $484 2024-05-10 $24.27

FAQ About OSAIC HOLDINGS, INC. and MUSQ

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 MUSQ?

OSAIC HOLDINGS, INC. reported MUSQ across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

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

The largest reported portfolio weight for MUSQ was 0.00% in 2024 Q4.

What is the latest reported MUSQ position on this page?

The most recent filing on this page is 2025 Q4, when OSAIC HOLDINGS, INC. reported 25 shares, equal to 0.00% of portfolio, with an estimated market value of $704.

What does the chart on this MUSQ ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly MUSQ 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.

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