Osaic Holdings’s AB Corporate Bond ETF EYEG Stock Holding History

Osaic Holdings’s Portfolio EYEG Stock Details EYEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,278	Closed	-$417K	–	7482
2024 Q3	$417K	Buy	+11,278	New	+$410K	﹤0.01%	3049

Other funds holding EYEG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Osaic Holdings's EYEG Position: Q4 2024 in Review

Osaic Holdings sold out of AB Corporate Bond ETF (EYEG) in Q4 2024, closing a stake of 11,278 shares — an estimated $417K sold.

Osaic Holdings first reported a position in EYEG in Q3 2024 and held it in 1 quarter. The position peaked at $417K in Q3 2024. 5 funds tracked by Wall St. Rank hold EYEG as of Q4 2024.

Osaic Holdings reported no remaining AB Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 11,278 AB Corporate Bond ETF shares in Q4 2024, an estimated $417K.
Osaic Holdings first reported a position in AB Corporate Bond ETF in Q3 2024 and held it in 1 quarter.
Osaic Holdings's AB Corporate Bond ETF position peaked at $417K in Q3 2024.
5 funds tracked by Wall St. Rank held AB Corporate Bond ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.