Osaic Holdings
CPLS icon

Osaic Holdings’s AB Core Plus Bond ETF CPLS Stock Holding History

Osaic Holdings’s Portfolio CPLS Stock Details CPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Sell
29,111
-3,704
-11% -$132K ﹤0.01% 2688
2025
Q4 		$1.17M Buy
32,815
+15,794
+93% +$566K ﹤0.01% 2546
2025
Q3 		$607K Sell
17,021
-3,531
-17% -$125K ﹤0.01% 3274
2025
Q2 		$729K Sell
20,552
-700
-3% -$24.5K ﹤0.01% 2787
2025
Q1 		$751K Buy
+21,252
New +$745K ﹤0.01% 2492

Other funds holding CPLS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's CPLS Position: Q1 2026 in Review

Osaic Holdings reduced its AB Core Plus Bond ETF (CPLS) stake by 11% in Q1 2026, selling an estimated $132K and leaving 29,111 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Osaic Holdings first reported a position in CPLS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.17M in Q4 2025. 22 funds tracked by Wall St. Rank hold CPLS as of Q1 2026.

  • Osaic Holdings held 29,111 shares of AB Core Plus Bond ETF worth $1.03M as of Q1 2026.
  • Osaic Holdings sold 3,704 AB Core Plus Bond ETF shares in Q1 2026, an estimated $132K.
  • AB Core Plus Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2688 holding.
  • Osaic Holdings first reported a position in AB Core Plus Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's AB Core Plus Bond ETF position peaked at $1.17M in Q4 2025.
  • 22 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q1 2026.

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