Osaic Holdings’s UVA Unconstrained Medium-Term Fixed Income ETF FFIU Stock Holding History

Osaic Holdings’s Portfolio FFIU Stock Details FFIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3K	Buy	+473	New	+$10.4K	﹤0.01%	6595
2026 Q1	–	Sell	-372	Closed	-$8.29K	–	7899
2025 Q4	$8.29K	Buy	372 +4	+1%	+$90	﹤0.01%	6449
2025 Q3	$8.17K	Buy	368 +3	+0.8%	+$66	﹤0.01%	6486
2025 Q2	$7.96K	Buy	+365	New	+$7.92K	﹤0.01%	6292
2023 Q3	–	Sell	-22	Closed	-$477	–	7434
2023 Q2	$477	Sell	22 -3	-12%	-$66	﹤0.01%	7063
2023 Q1	$551	Sell	25 -5,492	-100%	-$121K	﹤0.01%	7111
2022 Q4	$118K	Buy	+5,517	New	+$118K	﹤0.01%	4295
2022 Q3	–	Sell	-84	Closed	-$2K	–	7325
2022 Q2	$2K	Hold	84	–	–	﹤0.01%	6875
2022 Q1	$2K	Hold	84	–	–	﹤0.01%	6871
2021 Q4	$2K	Sell	84 -1,082	-93%	-$28.4K	﹤0.01%	7000
2021 Q3	$31K	Buy	+1,166	New	+$31.1K	﹤0.01%	5457

Other funds holding FFIU

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's FFIU Position: Q2 2026 in Review

Osaic Holdings opened a new position in UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) in Q2 2026: 473 shares worth $10.3K. The stake represents ﹤0.01% of the portfolio and ranks #6595 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in FFIU as recently as Q4 2025.

Osaic Holdings first reported a position in FFIU in Q3 2021 and has held it in 11 quarters since. The position peaked at $118K in Q4 2022. 6 funds tracked by Wall St. Rank hold FFIU as of Q2 2026.

Osaic Holdings held 473 shares of UVA Unconstrained Medium-Term Fixed Income ETF worth $10.3K as of Q2 2026.
UVA Unconstrained Medium-Term Fixed Income ETF was a new Osaic Holdings position in Q2 2026.
UVA Unconstrained Medium-Term Fixed Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6595 holding.
Osaic Holdings first reported a position in UVA Unconstrained Medium-Term Fixed Income ETF in Q3 2021 and has held it in 11 quarters since.
Osaic Holdings's UVA Unconstrained Medium-Term Fixed Income ETF position peaked at $118K in Q4 2022.
6 funds tracked by Wall St. Rank held UVA Unconstrained Medium-Term Fixed Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.