Osaic Holdings
EPI icon

Osaic Holdings’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Osaic Holdings’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$660K Sell
16,199
-2,595
-14% -$110K ﹤0.01% 3392
2026
Q2 		$804K Sell
18,794
-1,697
-8% -$72.4K ﹤0.01% 3220
2026
Q1 		$836K Buy
20,491
+1,302
+7% +$57.6K ﹤0.01% 2867
2025
Q4 		$888K Sell
19,189
-4,627
-19% -$212K ﹤0.01% 2812
2025
Q3 		$1.05M Sell
23,816
-324
-1% -$14.7K ﹤0.01% 2749
2025
Q2 		$1.14M Sell
24,140
-1,667
-6% -$75.6K ﹤0.01% 2402
2025
Q1 		$1.13M Sell
25,807
-112,535
-81% -$4.83M ﹤0.01% 2143
2024
Q4 		$6.26M Buy
138,342
+13,951
+11% +$662K 0.01% 915
2024
Q3 		$6.28M Buy
124,391
+11,836
+11% +$584K 0.01% 915
2024
Q2 		$5.43M Sell
112,555
-112,349
-50% -$5.12M 0.01% 960
2024
Q1 		$9.8M Buy
224,904
+45,743
+26% +$1.97M 0.02% 702
2023
Q4 		$7.35M Buy
179,161
+149,681
+508% +$5.67M 0.01% 966
2023
Q3 		$1.08M Buy
29,480
+10,814
+58% +$391K ﹤0.01% 2566
2023
Q2 		$650K Buy
18,666
+9,108
+95% +$302K ﹤0.01% 2916
2023
Q1 		$301K Buy
9,558
+228
+2% +$7.34K ﹤0.01% 3553
2022
Q4 		$303K Buy
9,330
+1,340
+17% +$43.4K ﹤0.01% 3508
2022
Q3 		$244K Sell
7,990
-143
-2% -$4.54K ﹤0.01% 3558
2022
Q2 		$242K Sell
8,133
-1,477
-15% -$50.3K ﹤0.01% 3608
2022
Q1 		$347K Sell
9,610
-825
-8% -$29.9K ﹤0.01% 3562
2021
Q4 		$381K Buy
10,435
+1,096
+12% +$41K ﹤0.01% 3327
2021
Q3 		$350K Buy
9,339
+342
+4% +$12.2K ﹤0.01% 3390
2021
Q2 		$304K Sell
8,997
-655
-7% -$21.3K ﹤0.01% 3500
2021
Q1 		$303K Sell
9,652
-1,297
-12% -$40.3K ﹤0.01% 3366
2020
Q4 		$319K Sell
10,949
-3,011
-22% -$78.5K ﹤0.01% 3069
2020
Q3 		$329K Buy
13,960
+36
+0.3% +$818 ﹤0.01% 2811
2020
Q2 		$280K Sell
13,924
-2,035
-13% -$37.1K ﹤0.01% 2841
2020
Q1 		$259K Buy
+15,959
New +$356K ﹤0.01% 2657

Other funds holding EPI

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.32B AUM 14.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Miracle Mile Advisors
Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $79.9B AUM

Osaic Holdings's EPI Position: Q3 2026 in Review

Osaic Holdings reduced its WisdomTree India Earnings Fund ETF (EPI) stake by 14% in Q3 2026, selling an estimated $110K and leaving 16,199 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

Osaic Holdings first reported a position in EPI in Q1 2020 and has held it in 27 quarters since. The position peaked at $9.8M in Q1 2024. 198 funds tracked by Wall St. Rank hold EPI as of Q3 2026.

  • Osaic Holdings held 16,199 shares of WisdomTree India Earnings Fund ETF worth $660K as of Q3 2026.
  • Osaic Holdings sold 2,595 WisdomTree India Earnings Fund ETF shares in Q3 2026, an estimated $110K.
  • WisdomTree India Earnings Fund ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3392 holding.
  • Osaic Holdings first reported a position in WisdomTree India Earnings Fund ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's WisdomTree India Earnings Fund ETF position peaked at $9.8M in Q1 2024.
  • 198 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.