Osaic Holdings
FLUD icon

Osaic Holdings’s Franklin Ultra Short Bond ETF FLUD Stock Holding History

Osaic Holdings’s Portfolio FLUD Stock Details FLUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$180K Buy
7,197
+3,197
+80% +$79.9K ﹤0.01% 4510
2026
Q1 		$100K Hold
4,000
– – ﹤0.01% 4693
2025
Q4 		$100K Buy
+4,000
New +$100K ﹤0.01% 4706

Other funds holding FLUD

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Osaic Holdings's FLUD Position: Q2 2026 in Review

Osaic Holdings increased its Franklin Ultra Short Bond ETF (FLUD) stake by 80% in Q2 2026, buying an estimated $79.9K and bringing the position to 7,197 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #4510.

Osaic Holdings first reported a position in FLUD in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold FLUD as of Q2 2026.

  • Osaic Holdings held 7,197 shares of Franklin Ultra Short Bond ETF worth $180K as of Q2 2026.
  • Osaic Holdings bought 3,197 Franklin Ultra Short Bond ETF shares in Q2 2026, an estimated $79.9K.
  • Franklin Ultra Short Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4510 holding.
  • Osaic Holdings first reported a position in Franklin Ultra Short Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Franklin Ultra Short Bond ETF as of Q2 2026.

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