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 Q1	$100K	Hold	4,000	–	–	﹤0.01%	4693
2025 Q4	$99.9K	Buy	+4,000	New	+$100K	﹤0.01%	4706

Other funds holding FLUD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's FLUD Position: Q1 2026 in Review

Osaic Holdings held its Franklin Ultra Short Bond ETF (FLUD) position steady in Q1 2026 at 4,000 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #4693.

Osaic Holdings first reported a position in FLUD in Q4 2025 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold FLUD as of Q1 2026.

Osaic Holdings held 4,000 shares of Franklin Ultra Short Bond ETF worth $100K as of Q1 2026.
Osaic Holdings left its Franklin Ultra Short Bond ETF share count unchanged in Q1 2026.
Franklin Ultra Short Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4693 holding.
Osaic Holdings first reported a position in Franklin Ultra Short Bond ETF in Q4 2025 and has held it in 2 quarters since.
16 funds tracked by Wall St. Rank held Franklin Ultra Short Bond ETF as of Q1 2026.

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