Osaic Holdings’s TCW Artificial Intelligence ETF AIFD Stock Holding History

Osaic Holdings’s Portfolio AIFD Stock Details AIFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Sell	7,084 -463	-6%	-$18K	﹤0.01%	3887
2025 Q4	$284K	Buy	7,547 +1,000	+15%	+$37K	﹤0.01%	3867
2025 Q3	$214K	Buy	6,547 +863	+15%	+$28.1K	﹤0.01%	4152
2025 Q2	$175K	Sell	5,684 -70	-1%	-$1.85K	﹤0.01%	4053
2025 Q1	$138K	Buy	5,754 +2,272	+65%	+$64K	﹤0.01%	3943
2024 Q4	$102K	Buy	3,482 +3,313	+1,960%	+$95.2K	﹤0.01%	4151
2024 Q3	$4.57K	Hold	169	–	–	﹤0.01%	6249
2024 Q2	$4.72K	Buy	+169	New	+$4.51K	﹤0.01%	6203

Other funds holding AIFD

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Osaic Holdings's AIFD Position: Q1 2026 in Review

Osaic Holdings reduced its TCW Artificial Intelligence ETF (AIFD) stake by 6.1% in Q1 2026, selling an estimated $18K and leaving 7,084 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #3887.

Osaic Holdings first reported a position in AIFD in Q2 2024 and has held it in 8 quarters since. The position peaked at $284K in Q4 2025. 25 funds tracked by Wall St. Rank hold AIFD as of Q1 2026.

Osaic Holdings held 7,084 shares of TCW Artificial Intelligence ETF worth $273K as of Q1 2026.
Osaic Holdings sold 463 TCW Artificial Intelligence ETF shares in Q1 2026, an estimated $18K.
TCW Artificial Intelligence ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3887 holding.
Osaic Holdings first reported a position in TCW Artificial Intelligence ETF in Q2 2024 and has held it in 8 quarters since.
Osaic Holdings's TCW Artificial Intelligence ETF position peaked at $284K in Q4 2025.
25 funds tracked by Wall St. Rank held TCW Artificial Intelligence ETF as of Q1 2026.

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