Osaic Holdings
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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
Q2 		– Sell
-2,799
Closed -$46.8K – 7996
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 $9.72B AUM 29.41% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Osaic Holdings's AESR Position: Q2 2026 in Review

Osaic Holdings sold out of Anfield US Equity Sector Rotation ETF (AESR) in Q2 2026, closing a stake of 2,799 shares — an estimated $46.8K sold.

Osaic Holdings first reported a position in AESR in Q3 2021 and held it in 9 quarters. The position peaked at $75K in Q1 2025. 17 funds tracked by Wall St. Rank hold AESR as of Q2 2026.

  • Osaic Holdings reported no remaining Anfield US Equity Sector Rotation ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 2,799 Anfield US Equity Sector Rotation ETF shares in Q2 2026, an estimated $46.8K.
  • Osaic Holdings first reported a position in Anfield US Equity Sector Rotation ETF in Q3 2021 and held it in 9 quarters.
  • Osaic Holdings's Anfield US Equity Sector Rotation ETF position peaked at $75K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Anfield US Equity Sector Rotation ETF as of Q2 2026.

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