OSAIC HOLDINGS, INC. EAFG — PACER FDS TR

Ownership history in OSAIC HOLDINGS, INC.  ·  5 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported PACER FDS TR (EAFG) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows EAFG 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 EAFG 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 PACER FDS 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
2026 Q1

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

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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.

EAFG stock page OSAIC HOLDINGS, INC. fund profile OSAIC HOLDINGS, INC. full holdings
How OSAIC HOLDINGS, INC. held EAFG — position size vs. price
% of Fund (quarterly)    EAFG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,150 +950 +475.0% 0.00% $27K 2026-05-15 $25.15
2025 Q4 REDUCED 11.5% -1.0% ✅ 200 -26 -11.5% 0.00% $5K 2026-02-17 $24.88
2025 Q3 ADDED — — — 226 +200 +769.2% 0.00% $5K 2025-11-14 $22.27
2025 Q2 UNCHANGED — — — 26 — 0% 0.00% $489 2025-08-13 $21.36
2025 Q1 INITIATED — — — 26 — — 0.00% $498 2025-05-12 $20.12

🏢 Other funds also holding EAFG

As of 2026 Q1 — sorted by position size

RPS ADVISORY SOLUTIONS LLC 0.3% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.04% Capital Analysts, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About OSAIC HOLDINGS, INC. and EAFG

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 EAFG?

OSAIC HOLDINGS, INC. reported EAFG across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

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

The largest reported portfolio weight for EAFG was 0.00% in 2026 Q1.

What is the latest reported EAFG position on this page?

The most recent filing on this page is 2026 Q1, when OSAIC HOLDINGS, INC. reported 1,150 shares, equal to 0.00% of portfolio, with an estimated market value of $27K.

What does the chart on this EAFG ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly EAFG 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 EAFG position?

Based on 13F filing dates vs. subsequent EAFG price moves, OSAIC HOLDINGS, INC. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on EAFG relative to SPY over the holding period was -2.5%.

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