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
2025 Q1	–	Sell	-375	Closed	-$5.57K	–	7771
2024 Q4	$5.57K	Buy	+375	New	+$5.75K	﹤0.01%	6132

Other funds holding ESN

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Osaic Holdings's ESN Position: Q1 2025 in Review

Osaic Holdings sold out of Essential 40 Stock ETF (ESN) in Q1 2025, closing a stake of 375 shares — an estimated $5.57K sold.

Osaic Holdings first reported a position in ESN in Q4 2024 and held it in 1 quarter. The position peaked at $5.57K in Q4 2024. 10 funds tracked by Wall St. Rank hold ESN as of Q1 2025.

Osaic Holdings reported no remaining Essential 40 Stock ETF position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 375 Essential 40 Stock ETF shares in Q1 2025, an estimated $5.57K.
Osaic Holdings first reported a position in Essential 40 Stock ETF in Q4 2024 and held it in 1 quarter.
Osaic Holdings's Essential 40 Stock ETF position peaked at $5.57K in Q4 2024.
10 funds tracked by Wall St. Rank held Essential 40 Stock ETF as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.