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 Q2	$817K	Sell	23,246 -5,865	-20%	-$206K	﹤0.01%	3208
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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's CPLS Position: Q2 2026 in Review

Osaic Holdings reduced its AB Core Plus Bond ETF (CPLS) stake by 20% in Q2 2026, selling an estimated $206K and leaving 23,246 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #3208.

Osaic Holdings first reported a position in CPLS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.17M in Q4 2025. 21 funds tracked by Wall St. Rank hold CPLS as of Q2 2026.

Osaic Holdings held 23,246 shares of AB Core Plus Bond ETF worth $817K as of Q2 2026.
Osaic Holdings sold 5,865 AB Core Plus Bond ETF shares in Q2 2026, an estimated $206K.
AB Core Plus Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3208 holding.
Osaic Holdings first reported a position in AB Core Plus Bond ETF in Q1 2025 and has held it in 6 quarters since.
Osaic Holdings's AB Core Plus Bond ETF position peaked at $1.17M in Q4 2025.
21 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q2 2026.

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