Ownership history in Second Line Capital, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Second Line Capital, LLC reported a position in ETF SER SOLUTIONS (OSCV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 581,039 | +15,622 | +2.8% | 4.42% | $21.5M | $37.03 |
| 2025 Q3 | ADDED | 565,417 | +12,520 | +2.3% | 4.47% | $21.6M | $38.07 |
| 2025 Q2 | ADDED | 552,897 | +29,187 | +5.6% | 4.64% | $20.0M | $35.85 |
| 2025 Q1 | ADDED | 523,710 | +25,040 | +5.0% | 4.70% | $18.3M | $34.49 |
| 2024 Q4 | ADDED | 498,670 | +8,167 | +1.7% | 4.97% | $18.4M | $36.54 |
| 2024 Q3 | ADDED | 490,503 | +21,235 | +4.5% | 5.01% | $18.4M | $36.86 |
| 2024 Q2 | ADDED | 469,268 | +30,374 | +6.9% | 4.95% | $16.2M | $33.85 |
| 2024 Q1 | ADDED | 438,894 | +70,881 | +19.3% | 5.12% | $15.8M | $35.16 |
| 2023 Q4 | INITIATED | 368,013 | — | — | 4.94% | $12.4M | — |
As of 2025 Q4 — sorted by position size