Osaic Holdings
ACII

Osaic Holdings’s Innovator Index Autocallable Income Strategy ETF ACII Stock Holding History

Osaic Holdings’s Portfolio ACII Stock Details ACII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.7K Buy
2,143
+47
+2% +$1.2K ﹤0.01% 5150
2025
Q4 		$53.7K Buy
+2,096
New +$53K ﹤0.01% 5181

Other funds holding ACII

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $154M AUM
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings's ACII Position: Q1 2026 in Review

Osaic Holdings increased its Innovator Index Autocallable Income Strategy ETF (ACII) stake by 2.2% in Q1 2026, buying an estimated $1.2K and bringing the position to 2,143 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5150.

Osaic Holdings first reported a position in ACII in Q4 2025 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold ACII as of Q1 2026.

  • Osaic Holdings held 2,143 shares of Innovator Index Autocallable Income Strategy ETF worth $53.7K as of Q1 2026.
  • Osaic Holdings bought 47 Innovator Index Autocallable Income Strategy ETF shares in Q1 2026, an estimated $1.2K.
  • Innovator Index Autocallable Income Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5150 holding.
  • Osaic Holdings first reported a position in Innovator Index Autocallable Income Strategy ETF in Q4 2025 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Innovator Index Autocallable Income Strategy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.