Osaic Holdings
AESR icon

Osaic Holdings’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History

Osaic Holdings’s Portfolio AESR Stock Details AESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.8K Hold
2,799
– – ﹤0.01% 5274
2025
Q4 		$47.5K Buy
2,799
+525
+23% +$10.4K ﹤0.01% 5271
2025
Q3 		$46.8K Hold
2,274
– – ﹤0.01% 5348
2025
Q2 		$43.1K Sell
2,274
-2,274
-50% -$39.3K ﹤0.01% 5159
2025
Q1 		$75K Buy
+4,548
New +$79.5K ﹤0.01% 4397
2024
Q4 		– Sell
-2,270
Closed -$38.6K – 7394
2024
Q3 		$38.6K Hold
2,270
– – ﹤0.01% 4925
2024
Q2 		$37.1K Hold
2,270
– – ﹤0.01% 4909
2024
Q1 		$35.3K Buy
+2,270
New +$33.3K ﹤0.01% 4976
2021
Q4 		– Sell
-640
Closed -$9K – 7348
2021
Q3 		$9K Buy
+640
New +$8.94K ﹤0.01% 6263

Other funds holding AESR

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
JMA
J.M. Arbour Gardiner, Maine $104M AUM
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

Osaic Holdings's AESR Position: Q1 2026 in Review

Osaic Holdings held its Anfield US Equity Sector Rotation ETF (AESR) position steady in Q1 2026 at 2,799 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5274.

Osaic Holdings first reported a position in AESR in Q3 2021 and has held it in 9 quarters since. The position peaked at $75K in Q1 2025. 21 funds tracked by Wall St. Rank hold AESR as of Q1 2026.

  • Osaic Holdings held 2,799 shares of Anfield US Equity Sector Rotation ETF worth $46.8K as of Q1 2026.
  • Osaic Holdings left its Anfield US Equity Sector Rotation ETF share count unchanged in Q1 2026.
  • Anfield US Equity Sector Rotation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5274 holding.
  • Osaic Holdings first reported a position in Anfield US Equity Sector Rotation ETF in Q3 2021 and has held it in 9 quarters since.
  • Osaic Holdings's Anfield US Equity Sector Rotation ETF position peaked at $75K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held Anfield US Equity Sector Rotation ETF as of Q1 2026.

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