SEC 13F Intelligence

OSI ETF TR

CUSIP 67110P100

Osi Etf Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 6.3K shares worth $131,776 as of Q1 2023. The largest reported holders are Triumph Capital Management, American Portfolios Advisors, and Ifp Advisors, Inc.

Institutional Holders
1
Q1 2023
Reported Value
$131,776
Ticker
unmapped
private placement or foreign
Quarters Tracked
21

Ownership Trend

Institutional holders
Q1 ’18: 1Q1 ’18Q2 ’18: 1Q3 ’18: 1Q4 ’18: 25Q4 ’18Q1 ’19: 23Q2 ’19: 23Q3 ’19: 26Q3 ’19Q4 ’19: 31Q1 ’20: 24Q2 ’20: 26Q2 ’20Q3 ’20: 26Q4 ’20: 26Q1 ’21: 29Q1 ’21Q2 ’21: 32Q3 ’21: 34Q4 ’21: 37Q4 ’21Q1 ’22: 34Q2 ’22: 3Q3 ’22: 1Q3 ’22Q4 ’22: 1Q1 ’23: 1filingsflow.com
Total reported value
Q1 ’18: $6,879Q1 ’18Q2 ’18: $60,000Q3 ’18: $68,000Q4 ’18: $18MQ4 ’18Q1 ’19: $19MQ2 ’19: $22MQ3 ’19: $20MQ3 ’19Q4 ’19: $20MQ1 ’20: $16MQ2 ’20: $33MQ2 ’20Q3 ’20: $35MQ4 ’20: $39MQ1 ’21: $46MQ1 ’21Q2 ’21: $51MQ3 ’21: $53MQ4 ’21: $59MQ4 ’21Q1 ’22: $56MQ2 ’22: $824,000Q3 ’22: $26,000Q3 ’22Q4 ’22: $213,187Q1 ’23: $131,776filingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
Triumph Capital Management$491M AUM0.11%$213,1876.3KQ4 2022OLDER
American Portfolios Advisors$1.2B AUM0.01%$131,7766.3KQ1 2023
IFP Advisors, Inc$4.8B AUM0.00%$26,000960Q3 2022OLDER
USA FINANCIAL FORMULAS$531M AUM0.00%$2,00062Q2 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.