Osaic Holdings
CFA icon

Osaic Holdings’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Osaic Holdings’s Portfolio CFA Stock Details CFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.13M Sell
34,216
-2,121
-6% -$199K ﹤0.01% 1711
2025
Q4 		$3.31M Sell
36,337
-10,663
-23% -$965K ﹤0.01% 1688
2025
Q3 		$4.26M Sell
47,000
-1,151
-2% -$103K 0.01% 1595
2025
Q2 		$4.24M Sell
48,151
-5,738
-11% -$481K 0.01% 1359
2025
Q1 		$4.55M Buy
53,889
+3,755
+7% +$324K 0.01% 1087
2024
Q4 		$4.26M Sell
50,134
-667
-1% -$58.3K 0.01% 1124
2024
Q3 		$4.38M Sell
50,801
-1,510
-3% -$124K 0.01% 1129
2024
Q2 		$4.14M Buy
52,311
+1,292
+3% +$102K 0.01% 1123
2024
Q1 		$4.13M Sell
51,019
-3,781
-7% -$291K 0.01% 1169
2023
Q4 		$4.09M Sell
54,800
-9,570
-15% -$667K 0.01% 1343
2023
Q3 		$4.38M Buy
64,370
+6,990
+12% +$497K 0.01% 1403
2023
Q2 		$4.08M Sell
57,380
-1,864
-3% -$128K 0.01% 1330
2023
Q1 		$4.06M Sell
59,244
-2,269
-4% -$157K 0.01% 1302
2022
Q4 		$4.17M Sell
61,513
-4,743
-7% -$318K 0.01% 1228
2022
Q3 		$4.04M Sell
66,256
-17,140
-21% -$1.15M 0.01% 1144
2022
Q2 		$5.38M Sell
83,396
-9,148
-10% -$631K 0.01% 985
2022
Q1 		$4.48M Sell
92,544
-2,041
-2% -$149K 0.01% 1291
2021
Q4 		$7.33M Sell
94,585
-725
-0.8% -$54.4K 0.01% 899
2021
Q3 		$6.81M Buy
95,310
+2,619
+3% +$191K 0.01% 862
2021
Q2 		$6.62M Sell
92,691
-990
-1% -$69.6K 0.01% 879
2021
Q1 		$6.31M Sell
93,681
-2,807
-3% -$181K 0.02% 830
2020
Q4 		$6.01M Sell
96,488
-64,536
-40% -$3.79M 0.02% 752
2020
Q3 		$8.53M Sell
161,024
-3,435
-2% -$184K 0.03% 527
2020
Q2 		$8.31M Sell
164,459
-73,832
-31% -$3.55M 0.03% 506
2020
Q1 		$10.2M Buy
+238,291
New +$12.5M 0.04% 372

Other funds holding CFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's CFA Position: Q1 2026 in Review

Osaic Holdings reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 5.8% in Q1 2026, selling an estimated $199K and leaving 34,216 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Osaic Holdings first reported a position in CFA in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.2M in Q1 2020. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.

  • Osaic Holdings held 34,216 shares of VictoryShares US 500 Volatility Wtd ETF worth $3.13M as of Q1 2026.
  • Osaic Holdings sold 2,121 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2026, an estimated $199K.
  • VictoryShares US 500 Volatility Wtd ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1711 holding.
  • Osaic Holdings first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VictoryShares US 500 Volatility Wtd ETF position peaked at $10.2M in Q1 2020.
  • 71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.

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