Osaic Holdings
EPS icon

Osaic Holdings’s WisdomTree US LargeCap Fund EPS Stock Holding History

Osaic Holdings’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.38M Sell
34,905
-18,878
-35% -$1.34M ﹤0.01% 1941
2025
Q4 		$3.81M Buy
53,783
+4,090
+8% +$286K 0.01% 1586
2025
Q3 		$3.35M Buy
49,693
+24,674
+99% +$1.64M ﹤0.01% 1776
2025
Q2 		$1.6M Buy
25,019
+18,003
+257% +$1.07M ﹤0.01% 2094
2025
Q1 		$416K Sell
7,016
-9,272
-57% -$574K ﹤0.01% 3038
2024
Q4 		$997K Buy
16,288
+1,264
+8% +$78.1K ﹤0.01% 2202
2024
Q3 		$902K Sell
15,024
-471
-3% -$27.2K ﹤0.01% 2338
2024
Q2 		$881K Sell
15,495
-62,744
-80% -$3.46M ﹤0.01% 2290
2024
Q1 		$4.33M Sell
78,239
-214
-0.3% -$11.2K 0.01% 1132
2023
Q4 		$3.93M Buy
78,453
+469
+0.6% +$22.1K 0.01% 1370
2023
Q3 		$3.57M Buy
77,984
+27
+0% +$1.28K 0.01% 1541
2023
Q2 		$3.64M Sell
77,957
-12,586
-14% -$562K 0.01% 1401
2023
Q1 		$3.96M Buy
90,543
+4
+0% +$173 0.01% 1324
2022
Q4 		$3.76M Sell
90,539
-3,172
-3% -$132K 0.01% 1292
2022
Q3 		$3.6M Sell
93,711
-2,011
-2% -$85.8K 0.01% 1223
2022
Q2 		$3.91M Sell
95,722
-870
-0.9% -$38.5K 0.01% 1206
2022
Q1 		$6.05M Sell
96,592
-1,571
-2% -$75.2K 0.01% 1060
2021
Q4 		$4.94M Sell
98,163
-116
-0.1% -$5.66K 0.01% 1110
2021
Q3 		$4.52M Sell
98,279
-4,450
-4% -$211K 0.01% 1121
2021
Q2 		$4.75M Buy
102,729
+10,681
+12% +$486K 0.01% 1072
2021
Q1 		$3.99M Buy
92,048
+17,041
+23% +$711K 0.01% 1092
2020
Q4 		$3.01M Sell
75,007
-25,089
-25% -$951K 0.01% 1154
2020
Q3 		$3.54M Buy
100,096
+2,186
+2% +$77K 0.01% 952
2020
Q2 		$3.25M Sell
97,910
-26,114
-21% -$828K 0.01% 940
2020
Q1 		$3.49M Buy
+124,024
New +$4.23M 0.01% 767

Other funds holding EPS

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Osaic Holdings's EPS Position: Q1 2026 in Review

Osaic Holdings reduced its WisdomTree US LargeCap Fund (EPS) stake by 35% in Q1 2026, selling an estimated $1.34M and leaving 34,905 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Osaic Holdings first reported a position in EPS in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.05M in Q1 2022. 172 funds tracked by Wall St. Rank hold EPS as of Q1 2026.

  • Osaic Holdings held 34,905 shares of WisdomTree US LargeCap Fund worth $2.38M as of Q1 2026.
  • Osaic Holdings sold 18,878 WisdomTree US LargeCap Fund shares in Q1 2026, an estimated $1.34M.
  • WisdomTree US LargeCap Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1941 holding.
  • Osaic Holdings first reported a position in WisdomTree US LargeCap Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WisdomTree US LargeCap Fund position peaked at $6.05M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q1 2026.

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