Osaic Holdings
CEFZ

Osaic Holdings’s RiverNorth Active Income ETF CEFZ Stock Holding History

Osaic Holdings’s Portfolio CEFZ Stock Details CEFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.6K Sell
4,794
-10,193
-68% -$83.4K ﹤0.01% 5421
2025
Q4 		$123K Buy
14,987
+212
+1% +$1.74K ﹤0.01% 4539
2025
Q3 		$122K Buy
+14,775
New +$120K ﹤0.01% 4622

Other funds holding CEFZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Osaic Holdings's CEFZ Position: Q1 2026 in Review

Osaic Holdings reduced its RiverNorth Active Income ETF (CEFZ) stake by 68% in Q1 2026, selling an estimated $83.4K and leaving 4,794 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5421.

Osaic Holdings first reported a position in CEFZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $123K in Q4 2025. 28 funds tracked by Wall St. Rank hold CEFZ as of Q1 2026.

  • Osaic Holdings held 4,794 shares of RiverNorth Active Income ETF worth $37.6K as of Q1 2026.
  • Osaic Holdings sold 10,193 RiverNorth Active Income ETF shares in Q1 2026, an estimated $83.4K.
  • RiverNorth Active Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5421 holding.
  • Osaic Holdings first reported a position in RiverNorth Active Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Osaic Holdings's RiverNorth Active Income ETF position peaked at $123K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held RiverNorth Active Income ETF as of Q1 2026.

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