Osaic Holdings
ACEI icon

Osaic Holdings’s Innovator Equity Autocallable Income Strategy ETF ACEI Stock Holding History

Osaic Holdings’s Portfolio ACEI Stock Details ACEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,424
Closed -$33K – 8247
2026
Q1 		$33K Buy
+1,424
New +$34.3K ﹤0.01% 5515

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Soltis Investment Advisors
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Beacon Pointe Advisors
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Trek Financial
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Osaic Holdings's ACEI Position: Q2 2026 in Review

Osaic Holdings sold out of Innovator Equity Autocallable Income Strategy ETF (ACEI) in Q2 2026, closing a stake of 1,424 shares — an estimated $33K sold.

Osaic Holdings first reported a position in ACEI in Q1 2026 and held it in 1 quarter. The position peaked at $33K in Q1 2026. 29 funds tracked by Wall St. Rank hold ACEI as of Q2 2026.

  • Osaic Holdings reported no remaining Innovator Equity Autocallable Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 1,424 Innovator Equity Autocallable Income Strategy ETF shares in Q2 2026, an estimated $33K.
  • Osaic Holdings first reported a position in Innovator Equity Autocallable Income Strategy ETF in Q1 2026 and held it in 1 quarter.
  • Osaic Holdings's Innovator Equity Autocallable Income Strategy ETF position peaked at $33K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Innovator Equity Autocallable Income Strategy ETF as of Q2 2026.

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