Osaic Holdings’s CNFinance Holdings CNF Stock Holding History

Osaic Holdings’s Portfolio CNF Stock Details CNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164	Hold	42	–	–	﹤0.01%	7587
2025 Q4	$254	Hold	42	–	–	﹤0.01%	7548
2025 Q3	$175	Hold	42	–	–	﹤0.01%	7707
2025 Q2	$273	Buy	+42	New	+$260	﹤0.01%	7463
2025 Q1	–	Sell	-44	Closed	-$413	–	7489
2024 Q4	$413	Hold	44	–	–	﹤0.01%	7060
2024 Q3	$544	Sell	44 -1	-2%	-$11	﹤0.01%	6995
2024 Q2	$729	Buy	+45	New	+$781	﹤0.01%	6895
2023 Q3	–	Sell	-6	Closed	-$185	–	7414
2023 Q2	$185	Buy	+6	New	+$169	﹤0.01%	7223

Other funds holding CNF

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RIAS

Rachor Investment Advisory Services Linden, Michigan $203M AUM

MBFW

Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's CNF Position: Q1 2026 in Review

Osaic Holdings held its CNFinance Holdings (CNF) position steady in Q1 2026 at 42 shares worth $164. The position accounts for ﹤0.01% of the portfolio, ranked #7587.

Osaic Holdings first reported a position in CNF in Q2 2023 and has held it in 8 quarters since. The position peaked at $729 in Q2 2024. 10 funds tracked by Wall St. Rank hold CNF as of Q1 2026.

Osaic Holdings held 42 shares of CNFinance Holdings worth $164 as of Q1 2026.
Osaic Holdings left its CNFinance Holdings share count unchanged in Q1 2026.
CNFinance Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7587 holding.
Osaic Holdings first reported a position in CNFinance Holdings in Q2 2023 and has held it in 8 quarters since.
Osaic Holdings's CNFinance Holdings position peaked at $729 in Q2 2024.
10 funds tracked by Wall St. Rank held CNFinance Holdings as of Q1 2026.

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