Osaic Holdings’s BlackRock Future Financial and Technology ETF BPAY Stock Holding History

Osaic Holdings’s Portfolio BPAY Stock Details BPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.13K	Sell	161 -14	-8%	-$340	﹤0.01%	7025
2026 Q1	$3.87K	Sell	175 -212	-55%	-$5.24K	﹤0.01%	6806
2025 Q4	$10.5K	Sell	387 -3,329	-90%	-$99.4K	﹤0.01%	6321
2025 Q3	$122K	Sell	3,716 -373	-9%	-$12.3K	﹤0.01%	4620
2025 Q2	$133K	Buy	4,089 +1,454	+55%	+$39.2K	﹤0.01%	4261
2025 Q1	$64.3K	Buy	2,635 +497	+23%	+$13.2K	﹤0.01%	4528
2024 Q4	$56.9K	Sell	2,138 -68	-3%	-$1.79K	﹤0.01%	4608
2024 Q3	$54.8K	Buy	+2,206	New	+$53.7K	﹤0.01%	4673

Other funds holding BPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's BPAY Position: Q2 2026 in Review

Osaic Holdings reduced its BlackRock Future Financial and Technology ETF (BPAY) stake by 8% in Q2 2026, selling an estimated $340 and leaving 161 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #7025.

Osaic Holdings first reported a position in BPAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $133K in Q2 2025. 7 funds tracked by Wall St. Rank hold BPAY as of Q2 2026.

Osaic Holdings held 161 shares of BlackRock Future Financial and Technology ETF worth $4.13K as of Q2 2026.
Osaic Holdings sold 14 BlackRock Future Financial and Technology ETF shares in Q2 2026, an estimated $340.
BlackRock Future Financial and Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7025 holding.
Osaic Holdings first reported a position in BlackRock Future Financial and Technology ETF in Q3 2024 and has held it in 8 quarters since.
Osaic Holdings's BlackRock Future Financial and Technology ETF position peaked at $133K in Q2 2025.
7 funds tracked by Wall St. Rank held BlackRock Future Financial and Technology ETF as of Q2 2026.

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