Osaic Holdings
ESN icon

Osaic Holdings’s Essential 40 Stock ETF ESN Stock Holding History

Osaic Holdings’s Portfolio ESN Stock Details ESN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.92M Buy
+94,402
New +$1.92M ﹤0.01% 2332
2025
Q1 		– Sell
-375
Closed -$5.57K – 7771
2024
Q4 		$5.57K Buy
+375
New +$5.76K ﹤0.01% 6132

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Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $898M AUM 10.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
Mowery & Schoenfeld Wealth Management
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $89.6M AUM 24.45% 1-Year Est. Return
Plus Group Wealth Advisors
Plus Group Wealth Advisors Belgium, Wisconsin $112M AUM 10.25% 1-Year Est. Return

Osaic Holdings's ESN Position: Q3 2026 in Review

Osaic Holdings opened a new position in Essential 40 Stock ETF (ESN) in Q3 2026: 94,402 shares worth $1.92M. The stake represents ﹤0.01% of the portfolio and ranks #2332 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in ESN as recently as Q4 2024.

Osaic Holdings first reported a position in ESN in Q4 2024 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold ESN as of Q3 2026.

  • Osaic Holdings held 94,402 shares of Essential 40 Stock ETF worth $1.92M as of Q3 2026.
  • Essential 40 Stock ETF was a new Osaic Holdings position in Q3 2026.
  • Essential 40 Stock ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2332 holding.
  • Osaic Holdings first reported a position in Essential 40 Stock ETF in Q4 2024 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held Essential 40 Stock ETF as of Q3 2026.

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