Osaic Holdings’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Osaic Holdings’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Sell	82,586 -4,927	-6%	-$109K	﹤0.01%	2416
2026 Q1	$1.92M	Sell	87,513 -3,828	-4%	-$86.2K	﹤0.01%	2114
2025 Q4	$2.06M	Sell	91,341 -4,525	-5%	-$102K	﹤0.01%	2066
2025 Q3	$2.2M	Buy	95,866 +3,669	+4%	+$84.4K	﹤0.01%	2086
2025 Q2	$2.16M	Buy	92,197 +17,001	+23%	+$388K	﹤0.01%	1833
2025 Q1	$1.64M	Buy	75,196 +1,876	+3%	+$40.5K	﹤0.01%	1813
2024 Q4	$1.57M	Buy	73,320 +10,079	+16%	+$222K	﹤0.01%	1854
2024 Q3	$1.48M	Buy	63,241 +1,250	+2%	+$28.2K	﹤0.01%	1956
2024 Q2	$1.33M	Buy	61,991 +3,706	+6%	+$80.5K	﹤0.01%	1961
2024 Q1	$1.3M	Sell	58,285 -86,685	-60%	-$1.94M	﹤0.01%	2078
2023 Q4	$3.36M	Sell	144,970 -26,160	-15%	-$571K	0.01%	1474
2023 Q3	$3.63M	Buy	171,130 +75,929	+80%	+$1.68M	0.01%	1523
2023 Q2	$2.15M	Sell	95,201 -898	-0.9%	-$20.4K	﹤0.01%	1804
2023 Q1	$2.22M	Sell	96,099 -94,115	-49%	-$2.15M	﹤0.01%	1734
2022 Q4	$4.27M	Buy	190,214 +98,853	+108%	+$2.15M	0.01%	1214
2022 Q3	$1.9M	Sell	91,361 -50,118	-35%	-$1.13M	﹤0.01%	1679
2022 Q2	$3.28M	Buy	141,479 +18,803	+15%	+$454K	0.01%	1312
2022 Q1	$4.61M	Buy	122,676 +5,073	+4%	+$138K	0.01%	1266
2021 Q4	$3.32M	Buy	117,603 +26,615	+29%	+$757K	0.01%	1384
2021 Q3	$2.62M	Buy	90,988 +23,355	+35%	+$688K	0.01%	1487
2021 Q2	$1.99M	Sell	67,633 -5,234	-7%	-$156K	﹤0.01%	1727
2021 Q1	$2.12M	Buy	72,867 +19,869	+37%	+$603K	0.01%	1560
2020 Q4	$1.66M	Buy	52,998 +5,427	+11%	+$165K	﹤0.01%	1601
2020 Q3	$1.41M	Buy	47,571 +5,194	+12%	+$154K	﹤0.01%	1573
2020 Q2	$1.23M	Sell	42,377 -51,908	-55%	-$1.46M	﹤0.01%	1604
2020 Q1	$2.62M	Buy	+94,285	New	+$2.68M	0.01%	913

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

Osaic Holdings's BWX Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 5.6% in Q2 2026, selling an estimated $109K and leaving 82,586 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Osaic Holdings first reported a position in BWX in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.61M in Q1 2022. 157 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

Osaic Holdings held 82,586 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $1.79M as of Q2 2026.
Osaic Holdings sold 4,927 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2026, an estimated $109K.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2416 holding.
Osaic Holdings first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $4.61M in Q1 2022.
157 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

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