Osaic Holdings
BINV icon

Osaic Holdings’s Brandes International ETF BINV Stock Holding History

Osaic Holdings’s Portfolio BINV Stock Details BINV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.3M Buy
721,306
+236,704
+49% +$10.1M 0.04% 511
2026
Q1 		$20M Sell
484,602
-63,099
-12% -$2.66M 0.03% 579
2025
Q4 		$22M Buy
547,701
+36,695
+7% +$1.44M 0.03% 538
2025
Q3 		$19.6M Buy
511,006
+50,024
+11% +$1.85M 0.03% 627
2025
Q2 		$16.5M Buy
460,982
+330,806
+254% +$11.3M 0.03% 566
2025
Q1 		$4.3M Buy
130,176
+56,571
+77% +$1.82M 0.01% 1131
2024
Q4 		$2.2M Buy
73,605
+30,016
+69% +$934K ﹤0.01% 1588
2024
Q3 		$1.43M Buy
+43,589
New +$1.36M ﹤0.01% 1981
2024
Q2 		– Sell
-448
Closed -$13.4K – 7411
2024
Q1 		$13.4K Buy
+448
New +$12.8K ﹤0.01% 5587

Other funds holding BINV

HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

Osaic Holdings's BINV Position: Q2 2026 in Review

Osaic Holdings increased its Brandes International ETF (BINV) stake by 49% in Q2 2026, buying an estimated $10.1M and bringing the position to 721,306 shares worth $30.3M. The position accounts for 0.04% of the portfolio, ranked #511.

Osaic Holdings first reported a position in BINV in Q1 2024 and has held it in 9 quarters since. 43 funds tracked by Wall St. Rank hold BINV as of Q2 2026.

  • Osaic Holdings held 721,306 shares of Brandes International ETF worth $30.3M as of Q2 2026.
  • Osaic Holdings bought 236,704 Brandes International ETF shares in Q2 2026, an estimated $10.1M.
  • Brandes International ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #511 holding.
  • Osaic Holdings first reported a position in Brandes International ETF in Q1 2024 and has held it in 9 quarters since.
  • 43 funds tracked by Wall St. Rank held Brandes International ETF as of Q2 2026.

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