Osaic Holdings’s Harbor Disciplined Bond ETF AGGS Stock Holding History

Osaic Holdings’s Portfolio AGGS Stock Details AGGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,667	Closed	-$275K	–	7918
2025 Q1	$275K	Buy	6,667 +2,456	+58%	+$100K	﹤0.01%	3376
2024 Q4	$171K	Buy	+4,211	New	+$174K	﹤0.01%	3741

Other funds holding AGGS

IRM

Income Research & Management Boston, Massachusetts $184B AUM 0.09% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's AGGS Position: Q2 2025 in Review

Osaic Holdings sold out of Harbor Disciplined Bond ETF (AGGS) in Q2 2025, closing a stake of 6,667 shares — an estimated $275K sold.

Osaic Holdings first reported a position in AGGS in Q4 2024 and held it in 2 quarters. The position peaked at $275K in Q1 2025. 5 funds tracked by Wall St. Rank hold AGGS as of Q2 2025.

Osaic Holdings reported no remaining Harbor Disciplined Bond ETF position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 6,667 Harbor Disciplined Bond ETF shares in Q2 2025, an estimated $275K.
Osaic Holdings first reported a position in Harbor Disciplined Bond ETF in Q4 2024 and held it in 2 quarters.
Osaic Holdings's Harbor Disciplined Bond ETF position peaked at $275K in Q1 2025.
5 funds tracked by Wall St. Rank held Harbor Disciplined Bond ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.