Osaic Holdings’s AB California Intermediate Municipal ETF CAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$763K Sell
30,539
-152,288
-83% -$3.84M ﹤0.01% 2959
2025
Q4
$4.59M Buy
+182,827
New +$4.59M 0.01% 1431

Other funds holding CAM

Osaic Holdings's CAM Position: Q1 2026 in Review

Osaic Holdings reduced its AB California Intermediate Municipal ETF (CAM) stake by 83% in Q1 2026, selling an estimated $3.84M and leaving 30,539 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Osaic Holdings first reported a position in CAM in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.59M in Q4 2025. 48 funds tracked by Wall St. Rank hold CAM as of Q1 2026.

  • Osaic Holdings held 30,539 shares of AB California Intermediate Municipal ETF worth $763K as of Q1 2026.
  • Osaic Holdings sold 152,288 AB California Intermediate Municipal ETF shares in Q1 2026, an estimated $3.84M.
  • AB California Intermediate Municipal ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2959 holding.
  • Osaic Holdings first reported a position in AB California Intermediate Municipal ETF in Q4 2025 and has held it in 2 quarters since.
  • Osaic Holdings's AB California Intermediate Municipal ETF position peaked at $4.59M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held AB California Intermediate Municipal ETF as of Q1 2026.

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