Osaic Holdings’s American Century Core Plus Income ETF ABND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.1M Buy
25,138
+18,050
+255% +$789K ﹤0.01% 2915
2026
Q1
$310K Sell
7,088
-138
-2% -$6.1K ﹤0.01% 3793
2025
Q4
$319K Buy
7,226
+746
+12% +$33K ﹤0.01% 3753
2025
Q3
$287K Sell
6,480
-2,488
-28% -$110K ﹤0.01% 3910
2025
Q2
$395K Sell
8,968
-1,802
-17% -$78.1K ﹤0.01% 3352
2025
Q1
$471K Buy
10,770
+3,115
+41% +$136K ﹤0.01% 2930
2024
Q4
$331K Buy
7,655
+7,030
+1,125% +$308K ﹤0.01% 3168
2024
Q3
$28K Sell
625
-1,259
-67% -$55.4K ﹤0.01% 5149
2024
Q2
$81.1K Buy
1,884
+1,340
+246% +$57.5K ﹤0.01% 4298
2024
Q1
$23.7K Buy
544
+139
+34% +$6.02K ﹤0.01% 5250
2023
Q4
$17.7K Sell
405
-711
-64% -$29.9K ﹤0.01% 5561
2023
Q3
$46.6K Sell
1,116
-86
-7% -$3.65K ﹤0.01% 5048
2023
Q2
$51.5K Buy
1,202
+355
+42% +$15.4K ﹤0.01% 4919
2023
Q1
$37K Sell
847
-2,675
-76% -$116K ﹤0.01% 5167
2022
Q4
$151K Buy
3,522
+3,003
+579% +$128K ﹤0.01% 4099
2022
Q3
$22K Sell
519
-41
-7% -$1.8K ﹤0.01% 5516
2022
Q2
$25K Buy
+560
New +$25.3K ﹤0.01% 5465
2022
Q1
Sell
-631
Closed -$31K 7395
2021
Q4
$31K Buy
+631
New +$31.3K ﹤0.01% 5483

Other funds holding ABND

Osaic Holdings's ABND Position: Q2 2026 in Review

Osaic Holdings increased its American Century Core Plus Income ETF (ABND) stake by 255% in Q2 2026, buying an estimated $789K and bringing the position to 25,138 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Osaic Holdings first reported a position in ABND in Q4 2021 and has held it in 18 quarters since. 29 funds tracked by Wall St. Rank hold ABND as of Q2 2026.

  • Osaic Holdings held 25,138 shares of American Century Core Plus Income ETF worth $1.1M as of Q2 2026.
  • Osaic Holdings bought 18,050 American Century Core Plus Income ETF shares in Q2 2026, an estimated $789K.
  • American Century Core Plus Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2915 holding.
  • Osaic Holdings first reported a position in American Century Core Plus Income ETF in Q4 2021 and has held it in 18 quarters since.
  • 29 funds tracked by Wall St. Rank held American Century Core Plus Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.