Osaic Holdings’s Above Food Ingredients Inc ABVE Stock Holding History

Osaic Holdings’s Portfolio ABVE Stock Details ABVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-200	Closed	-$202	–	8211
2026 Q1	$202	Hold	200	–	–	﹤0.01%	7559
2025 Q4	$326	Hold	200	–	–	﹤0.01%	7507
2025 Q3	$348	Buy	+200	New	+$352	﹤0.01%	7616

Other funds holding ABVE

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Osaic Holdings's ABVE Position: Q2 2026 in Review

Osaic Holdings sold out of Above Food Ingredients Inc (ABVE) in Q2 2026, closing a stake of 200 shares — an estimated $202 sold.

Osaic Holdings first reported a position in ABVE in Q3 2025 and held it in 3 quarters. The position peaked at $348 in Q3 2025. 4 funds tracked by Wall St. Rank hold ABVE as of Q2 2026.

Osaic Holdings reported no remaining Above Food Ingredients Inc position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 200 Above Food Ingredients Inc shares in Q2 2026, an estimated $202.
Osaic Holdings first reported a position in Above Food Ingredients Inc in Q3 2025 and held it in 3 quarters.
Osaic Holdings's Above Food Ingredients Inc position peaked at $348 in Q3 2025.
4 funds tracked by Wall St. Rank held Above Food Ingredients Inc as of Q2 2026.

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