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

Osaic Holdings’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Buy	15,531 +2,310	+17%	+$179K	﹤0.01%	2776
2026 Q1	$981K	Sell	13,221 -2,258	-15%	-$172K	﹤0.01%	2729
2025 Q4	$1.14M	Sell	15,479 -1,380	-8%	-$101K	﹤0.01%	2565
2025 Q3	$1.24M	Buy	16,859 +952	+6%	+$69.1K	﹤0.01%	2592
2025 Q2	$1.13M	Sell	15,907 -708	-4%	-$48.1K	﹤0.01%	2408
2025 Q1	$1.14M	Buy	16,615 +4,531	+37%	+$317K	﹤0.01%	2136
2024 Q4	$833K	Sell	12,084 -1,166	-9%	-$82.7K	﹤0.01%	2346
2024 Q3	$925K	Sell	13,250 -526	-4%	-$35K	﹤0.01%	2309
2024 Q2	$885K	Sell	13,776 -4,682	-25%	-$301K	﹤0.01%	2286
2024 Q1	$1.22M	Sell	18,458 -24,793	-57%	-$1.55M	﹤0.01%	2154
2023 Q4	$2.62M	Sell	43,251 -45,426	-51%	-$2.65M	﹤0.01%	1650
2023 Q3	$5.23M	Sell	88,677 -10,271	-10%	-$631K	0.01%	1285
2023 Q2	$6.1M	Sell	98,948 -3,590	-4%	-$221K	0.01%	1040
2023 Q1	$6.39M	Sell	102,538 -5,084	-5%	-$321K	0.01%	1000
2022 Q4	$6.89M	Sell	107,622 -11,343	-10%	-$749K	0.01%	913
2022 Q3	$7.63M	Sell	118,965 -3,464	-3%	-$227K	0.02%	790
2022 Q2	$7.87M	Sell	122,429 -14,911	-11%	-$1.03M	0.02%	793
2022 Q1	$10.7M	Sell	137,340 -1,993	-1%	-$146K	0.02%	726
2021 Q4	$10.8M	Sell	139,333 -5,116	-4%	-$384K	0.02%	705
2021 Q3	$10.3M	Sell	144,449 -76	-0.1%	-$5.55K	0.02%	659
2021 Q2	$10.3M	Sell	144,525 -1,146	-0.8%	-$80.7K	0.02%	629
2021 Q1	$9.79M	Sell	145,671 -14,587	-9%	-$943K	0.02%	607
2020 Q4	$10M	Sell	160,258 -23,627	-13%	-$1.39M	0.03%	519
2020 Q3	$10M	Buy	183,885 +46,371	+34%	+$2.5M	0.03%	470
2020 Q2	$7.13M	Buy	137,514 +21,980	+19%	+$1.11M	0.02%	563
2020 Q1	$5.4M	Buy	+115,534	New	+$5.87M	0.02%	576

Other funds holding CFO

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's CFO Position: Q2 2026 in Review

Osaic Holdings increased its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 17% in Q2 2026, buying an estimated $179K and bringing the position to 15,531 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Osaic Holdings first reported a position in CFO in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.8M in Q4 2021. 72 funds tracked by Wall St. Rank hold CFO as of Q2 2026.

Osaic Holdings held 15,531 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $1.24M as of Q2 2026.
Osaic Holdings bought 2,310 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q2 2026, an estimated $179K.
VictoryShares US 500 Enhanced Volatility Wtd ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2776 holding.
Osaic Holdings first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $10.8M in Q4 2021.
72 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q2 2026.

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