Osaic Holdings’s Ocean Park High Income ETF DUKH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.59K Sell
150
-5,000
-97% -$122K ﹤0.01% 6833
2025
Q4
$126K Buy
5,150
+4,200
+442% +$103K ﹤0.01% 4518
2025
Q3
$23.4K Hold
950
﹤0.01% 5830
2025
Q2
$23.1K Hold
950
﹤0.01% 5596
2025
Q1
$23.5K Buy
+950
New +$23.8K ﹤0.01% 5238

Other funds holding DUKH

Osaic Holdings's DUKH Position: Q1 2026 in Review

Osaic Holdings reduced its Ocean Park High Income ETF (DUKH) stake by 97% in Q1 2026, selling an estimated $122K and leaving 150 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #6833.

Osaic Holdings first reported a position in DUKH in Q1 2025 and has held it in 5 quarters since. The position peaked at $126K in Q4 2025. 6 funds tracked by Wall St. Rank hold DUKH as of Q1 2026.

  • Osaic Holdings held 150 shares of Ocean Park High Income ETF worth $3.59K as of Q1 2026.
  • Osaic Holdings sold 5,000 Ocean Park High Income ETF shares in Q1 2026, an estimated $122K.
  • Ocean Park High Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6833 holding.
  • Osaic Holdings first reported a position in Ocean Park High Income ETF in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Ocean Park High Income ETF position peaked at $126K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Ocean Park High Income ETF as of Q1 2026.

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