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
Q2 		$5.49K Sell
268
-87
-25% -$1.77K ﹤0.01% 6883
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 $462B AUM 39.16% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Osaic Holdings's FLIA Position: Q2 2026 in Review

Osaic Holdings reduced its Franklin International Aggregate Bond ETF (FLIA) stake by 25% in Q2 2026, selling an estimated $1.77K and leaving 268 shares worth $5.49K. The position accounts for ﹤0.01% of the portfolio, ranked #6883.

Osaic Holdings first reported a position in FLIA in Q4 2022 and has held it in 15 quarters since. The position peaked at $59.5K in Q1 2023. 35 funds tracked by Wall St. Rank hold FLIA as of Q2 2026.

  • Osaic Holdings held 268 shares of Franklin International Aggregate Bond ETF worth $5.49K as of Q2 2026.
  • Osaic Holdings sold 87 Franklin International Aggregate Bond ETF shares in Q2 2026, an estimated $1.77K.
  • Franklin International Aggregate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6883 holding.
  • Osaic Holdings first reported a position in Franklin International Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Osaic Holdings's Franklin International Aggregate Bond ETF position peaked at $59.5K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q2 2026.

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