Osaic Holdings
FLIA icon

Osaic Holdings’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

Osaic Holdings’s Portfolio FLIA Stock Details FLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.19K Hold
355
– – ﹤0.01% 6482
2025
Q4 		$7.16K Sell
355
-534
-60% -$11K ﹤0.01% 6517
2025
Q3 		$18.2K Sell
889
-46
-5% -$943 ﹤0.01% 5996
2025
Q2 		$19.2K Buy
935
+230
+33% +$4.69K ﹤0.01% 5738
2025
Q1 		$14.3K Buy
705
+154
+28% +$3.11K ﹤0.01% 5583
2024
Q4 		$11.2K Buy
551
+380
+222% +$7.86K ﹤0.01% 5716
2024
Q3 		$3.56K Hold
171
– – ﹤0.01% 6374
2024
Q2 		$3.45K Sell
171
-273
-61% -$5.49K ﹤0.01% 6357
2024
Q1 		$8.98K Sell
444
-1,450
-77% -$29.2K ﹤0.01% 5808
2023
Q4 		$38.6K Sell
1,894
-664
-26% -$13.1K ﹤0.01% 5067
2023
Q3 		$49.7K Buy
2,558
+173
+7% +$3.39K ﹤0.01% 5010
2023
Q2 		$47K Sell
2,385
-638
-21% -$12.5K ﹤0.01% 4979
2023
Q1 		$59.5K Buy
3,023
+2,928
+3,082% +$57.2K ﹤0.01% 4835
2022
Q4 		$2K Buy
+95
New +$2.08K ﹤0.01% 6648

Other funds holding FLIA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's FLIA Position: Q1 2026 in Review

Osaic Holdings held its Franklin International Aggregate Bond ETF (FLIA) position steady in Q1 2026 at 355 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #6482.

Osaic Holdings first reported a position in FLIA in Q4 2022 and has held it in 14 quarters since. The position peaked at $59.5K in Q1 2023. 37 funds tracked by Wall St. Rank hold FLIA as of Q1 2026.

  • Osaic Holdings held 355 shares of Franklin International Aggregate Bond ETF worth $7.19K as of Q1 2026.
  • Osaic Holdings left its Franklin International Aggregate Bond ETF share count unchanged in Q1 2026.
  • Franklin International Aggregate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6482 holding.
  • Osaic Holdings first reported a position in Franklin International Aggregate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's Franklin International Aggregate Bond ETF position peaked at $59.5K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q1 2026.

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