Osaic Holdings
CPLB

Osaic Holdings’s NYLIM MacKay Core Plus Bond ETF CPLB Stock Holding History

Osaic Holdings’s Portfolio CPLB Stock Details CPLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$302K Buy
14,406
+10,874
+308% +$228K ﹤0.01% 4085
2026
Q1 		$74.1K Sell
3,532
-8,478
-71% -$180K ﹤0.01% 4904
2025
Q4 		$256K Sell
12,010
-21
-0.2% -$448 ﹤0.01% 3946
2025
Q3 		$257K Buy
12,031
+3,071
+34% +$65.2K ﹤0.01% 4004
2025
Q2 		$191K Buy
+8,960
New +$188K ﹤0.01% 3981
2025
Q1 		– Sell
-1,476
Closed -$30.7K – 7777
2024
Q4 		$30.7K Sell
1,476
-71
-5% -$1.5K ﹤0.01% 5056
2024
Q3 		$33.6K Sell
1,547
-47
-3% -$1K ﹤0.01% 5030
2024
Q2 		$33.3K Buy
+1,594
New +$33K ﹤0.01% 4986

Other funds holding CPLB

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's CPLB Position: Q2 2026 in Review

Osaic Holdings increased its NYLIM MacKay Core Plus Bond ETF (CPLB) stake by 308% in Q2 2026, buying an estimated $228K and bringing the position to 14,406 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #4085.

Osaic Holdings first reported a position in CPLB in Q2 2024 and has held it in 8 quarters since. 17 funds tracked by Wall St. Rank hold CPLB as of Q2 2026.

  • Osaic Holdings held 14,406 shares of NYLIM MacKay Core Plus Bond ETF worth $302K as of Q2 2026.
  • Osaic Holdings bought 10,874 NYLIM MacKay Core Plus Bond ETF shares in Q2 2026, an estimated $228K.
  • NYLIM MacKay Core Plus Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4085 holding.
  • Osaic Holdings first reported a position in NYLIM MacKay Core Plus Bond ETF in Q2 2024 and has held it in 8 quarters since.
  • 17 funds tracked by Wall St. Rank held NYLIM MacKay Core Plus Bond ETF as of Q2 2026.

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