Osaic Holdings
CFO icon

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
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's CFO Position: Q1 2026 in Review

Osaic Holdings reduced its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 15% in Q1 2026, selling an estimated $172K and leaving 13,221 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Osaic Holdings first reported a position in CFO in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.8M in Q4 2021. 67 funds tracked by Wall St. Rank hold CFO as of Q1 2026.

  • Osaic Holdings held 13,221 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $981K as of Q1 2026.
  • Osaic Holdings sold 2,258 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q1 2026, an estimated $172K.
  • VictoryShares US 500 Enhanced Volatility Wtd ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2729 holding.
  • Osaic Holdings first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $10.8M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q1 2026.

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