OSAIC HOLDINGS, INC. SIXA — EXCHANGE TRADED CONCEPTS TRU

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

AI Ownership Summary

OSAIC HOLDINGS, INC. reported EXCHANGE TRADED CONCEPTS TRU (SIXA) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows SIXA 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 SIXA 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
2026 Q1

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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.

SIXA stock page OSAIC HOLDINGS, INC. fund profile OSAIC HOLDINGS, INC. full holdings
How OSAIC HOLDINGS, INC. held SIXA — position size vs. price
% of Fund (quarterly)    SIXA 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 REDUCED — — — 10,022 -594 -5.6% 0.00% $522K 2026-05-15 $54.73
2025 Q4 REDUCED 15.9% +4.7% ❌ 10,616 -2,011 -15.9% 0.00% $530K 2026-02-17 $53.45
2025 Q3 ADDED — — — 12,627 +10,145 +408.7% 0.00% $629K 2025-11-14 $48.65
2025 Q2 ADDED — — — 2,482 +1,502 +153.3% 0.00% $120K 2025-08-13 $48.84
2025 Q1 INITIATED — — — 980 — — 0.00% $46K 2025-05-12 $45.78

🏢 Other funds also holding SIXA

As of 2026 Q1 — sorted by position size

HighTower Advisors, LLC 3Y 7Y 0.43% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 0.39% Clear Creek Financial Management, LLC 3Y 0.28% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.2% Midwest Trust Co 0.07% GTS SECURITIES LLC 0.06% Perigon Wealth Management, LLC 3Y 7Y 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Mariner, LLC 3Y 7Y 0.0% CAPTRUST FINANCIAL ADVISORS 3Y 7Y 0.0%

FAQ About OSAIC HOLDINGS, INC. and SIXA

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 SIXA?

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

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

The largest reported portfolio weight for SIXA was 0.00% in 2025 Q3.

What is the latest reported SIXA position on this page?

The most recent filing on this page is 2026 Q1, when OSAIC HOLDINGS, INC. reported 10,022 shares, equal to 0.00% of portfolio, with an estimated market value of $522K.

What does the chart on this SIXA ownership page compare?

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

Based on 13F filing dates vs. subsequent SIXA price moves, OSAIC HOLDINGS, INC. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SIXA relative to SPY over the holding period was -6.7%.

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