Osaic Holdings
ALTY icon

Osaic Holdings’s Global X Alternative Income ETF ALTY Stock Holding History

Osaic Holdings’s Portfolio ALTY Stock Details ALTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$300K Buy
24,148
+5,660
+31% +$69.7K ﹤0.01% 4091
2026
Q1 		$222K Buy
18,488
+8,438
+84% +$103K ﹤0.01% 4065
2025
Q4 		$120K Buy
10,050
+3,500
+53% +$41.7K ﹤0.01% 4560
2025
Q3 		$77.1K Buy
6,550
+3,850
+143% +$45.2K ﹤0.01% 4999
2025
Q2 		$31.5K Sell
2,700
-4,000
-60% -$45.6K ﹤0.01% 5372
2025
Q1 		$78.5K Hold
6,700
– – ﹤0.01% 4357
2024
Q4 		$77.7K Sell
6,700
-20,955
-76% -$250K ﹤0.01% 4378
2024
Q3 		$333K Buy
+27,655
New +$323K ﹤0.01% 3221
2024
Q2 		– Sell
-1,024
Closed -$11.8K – 7403
2024
Q1 		$11.8K Sell
1,024
-313,614
-100% -$3.55M ﹤0.01% 5668
2023
Q4 		$3.56M Sell
314,638
-335,045
-52% -$3.64M 0.01% 1433
2023
Q3 		$6.99M Buy
649,683
+319,933
+97% +$3.57M 0.01% 1078
2023
Q2 		$3.72M Sell
329,750
-25,714
-7% -$289K 0.01% 1383
2023
Q1 		$4.03M Sell
355,464
-165,783
-32% -$1.89M 0.01% 1308
2022
Q4 		$5.74M Buy
521,247
+25,035
+5% +$275K 0.01% 1015
2022
Q3 		$5.26M Buy
496,212
+45,305
+10% +$532K 0.01% 990
2022
Q2 		$5.2M Buy
450,907
+92,072
+26% +$1.12M 0.01% 1016
2022
Q1 		$4.68M Buy
358,835
+94,969
+36% +$1.22M 0.01% 1252
2021
Q4 		$3.54M Buy
263,866
+225,928
+596% +$3.04M 0.01% 1337
2021
Q3 		$506K Buy
37,938
+15,262
+67% +$208K ﹤0.01% 3014
2021
Q2 		$309K Buy
22,676
+6,519
+40% +$87.2K ﹤0.01% 3486
2021
Q1 		$205K Buy
16,157
+1,540
+11% +$18.9K ﹤0.01% 3715
2020
Q4 		$171K Buy
14,617
+555
+4% +$6.22K ﹤0.01% 3608
2020
Q3 		$148K Buy
14,062
+13,462
+2,244% +$145K ﹤0.01% 3509
2020
Q2 		$6K Sell
600
-300
-33% -$3.06K ﹤0.01% 5381
2020
Q1 		$8K Buy
+900
New +$11.9K ﹤0.01% 5111

Other funds holding ALTY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings's ALTY Position: Q2 2026 in Review

Osaic Holdings increased its Global X Alternative Income ETF (ALTY) stake by 31% in Q2 2026, buying an estimated $69.7K and bringing the position to 24,148 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #4091.

Osaic Holdings first reported a position in ALTY in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.99M in Q3 2023. 24 funds tracked by Wall St. Rank hold ALTY as of Q2 2026.

  • Osaic Holdings held 24,148 shares of Global X Alternative Income ETF worth $300K as of Q2 2026.
  • Osaic Holdings bought 5,660 Global X Alternative Income ETF shares in Q2 2026, an estimated $69.7K.
  • Global X Alternative Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4091 holding.
  • Osaic Holdings first reported a position in Global X Alternative Income ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Global X Alternative Income ETF position peaked at $6.99M in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Global X Alternative Income ETF as of Q2 2026.

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