Osaic Holdings’s NYLI 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 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 $11.8B AUM 23.45% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings's CPLB Position: Q1 2026 in Review

Osaic Holdings reduced its NYLI MacKay Core Plus Bond ETF (CPLB) stake by 71% in Q1 2026, selling an estimated $180K and leaving 3,532 shares worth $74.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4904.

Osaic Holdings first reported a position in CPLB in Q2 2024 and has held it in 7 quarters since. The position peaked at $257K in Q3 2025. 16 funds tracked by Wall St. Rank hold CPLB as of Q1 2026.

Osaic Holdings held 3,532 shares of NYLI MacKay Core Plus Bond ETF worth $74.1K as of Q1 2026.
Osaic Holdings sold 8,478 NYLI MacKay Core Plus Bond ETF shares in Q1 2026, an estimated $180K.
NYLI MacKay Core Plus Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4904 holding.
Osaic Holdings first reported a position in NYLI MacKay Core Plus Bond ETF in Q2 2024 and has held it in 7 quarters since.
Osaic Holdings's NYLI MacKay Core Plus Bond ETF position peaked at $257K in Q3 2025.
16 funds tracked by Wall St. Rank held NYLI MacKay Core Plus Bond ETF as of Q1 2026.

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