Osaic Holdings’s VanEck China Bond ETF CBON Stock Holding History

Osaic Holdings’s Portfolio CBON Stock Details CBON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2K	Hold	50	–	–	﹤0.01%	7437
2026 Q1	$1.17K	Hold	50	–	–	﹤0.01%	7219
2025 Q4	$1.14K	Hold	50	–	–	﹤0.01%	7236
2025 Q3	$1.12K	Hold	50	–	–	﹤0.01%	7315
2025 Q2	$1.12K	Buy	+50	New	+$1.11K	﹤0.01%	7121
2023 Q1	–	Sell	-107	Closed	-$2K	–	7504
2022 Q4	$2K	Sell	107 -8,419	-99%	-$183K	﹤0.01%	6623
2022 Q3	$187K	Sell	8,526 -997	-10%	-$22.8K	﹤0.01%	3807
2022 Q2	$223K	Buy	9,523 +6,505	+216%	+$154K	﹤0.01%	3678
2022 Q1	$75K	Sell	3,018 -27	-0.9%	-$668	﹤0.01%	4788
2021 Q4	$75K	Hold	3,045	–	–	﹤0.01%	4818
2021 Q3	$74K	Buy	+3,045	New	+$73.9K	﹤0.01%	4784

Other funds holding CBON

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

EIA

Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Osaic Holdings's CBON Position: Q2 2026 in Review

Osaic Holdings held its VanEck China Bond ETF (CBON) position steady in Q2 2026 at 50 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7437.

Osaic Holdings first reported a position in CBON in Q3 2021 and has held it in 11 quarters since. The position peaked at $223K in Q2 2022. 12 funds tracked by Wall St. Rank hold CBON as of Q2 2026.

Osaic Holdings held 50 shares of VanEck China Bond ETF worth $1.2K as of Q2 2026.
Osaic Holdings left its VanEck China Bond ETF share count unchanged in Q2 2026.
VanEck China Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7437 holding.
Osaic Holdings first reported a position in VanEck China Bond ETF in Q3 2021 and has held it in 11 quarters since.
Osaic Holdings's VanEck China Bond ETF position peaked at $223K in Q2 2022.
12 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q2 2026.

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