Osaic Holdings
CAM

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

Osaic Holdings’s Portfolio CAM Stock Details CAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.56M Buy
181,178
+150,639
+493% +$3.77M 0.01% 1599
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's CAM Position: Q2 2026 in Review

Osaic Holdings increased its AB California Intermediate Municipal ETF (CAM) stake by 493% in Q2 2026, buying an estimated $3.77M and bringing the position to 181,178 shares worth $4.56M. The position accounts for 0.01% of the portfolio, ranked #1599.

Osaic Holdings first reported a position in CAM in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.59M in Q4 2025. 50 funds tracked by Wall St. Rank hold CAM as of Q2 2026.

  • Osaic Holdings held 181,178 shares of AB California Intermediate Municipal ETF worth $4.56M as of Q2 2026.
  • Osaic Holdings bought 150,639 AB California Intermediate Municipal ETF shares in Q2 2026, an estimated $3.77M.
  • AB California Intermediate Municipal ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1599 holding.
  • Osaic Holdings first reported a position in AB California Intermediate Municipal ETF in Q4 2025 and has held it in 3 quarters since.
  • Osaic Holdings's AB California Intermediate Municipal ETF position peaked at $4.59M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held AB California Intermediate Municipal ETF as of Q2 2026.

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