Osaic Holdings’s American Century Ultrashort Income ETF FUSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$63.6K Hold
1,257
– – ﹤0.01% 5305
2026
Q1
$63.3K Buy
1,257
+389
+45% +$19.6K ﹤0.01% 5029
2025
Q4
$43.7K Sell
868
-35,527
-98% -$1.79M ﹤0.01% 5325
2025
Q3
$1.85M Buy
36,395
+2,320
+7% +$117K ﹤0.01% 2241
2025
Q2
$1.73M Buy
34,075
+281
+0.8% +$14.2K ﹤0.01% 2030
2025
Q1
$1.71M Buy
+33,794
New +$1.71M ﹤0.01% 1783
2023
Q4
– Sell
-383
Closed -$19.5K – 7366
2023
Q3
$19.5K Buy
+383
New +$19.4K ﹤0.01% 5575

Other funds holding FUSI

Osaic Holdings's FUSI Position: Q2 2026 in Review

Osaic Holdings held its American Century Ultrashort Income ETF (FUSI) position steady in Q2 2026 at 1,257 shares worth $63.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5305.

Osaic Holdings first reported a position in FUSI in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.85M in Q3 2025. 6 funds tracked by Wall St. Rank hold FUSI as of Q2 2026.

  • Osaic Holdings held 1,257 shares of American Century Ultrashort Income ETF worth $63.6K as of Q2 2026.
  • Osaic Holdings left its American Century Ultrashort Income ETF share count unchanged in Q2 2026.
  • American Century Ultrashort Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5305 holding.
  • Osaic Holdings first reported a position in American Century Ultrashort Income ETF in Q3 2023 and has held it in 7 quarters since.
  • Osaic Holdings's American Century Ultrashort Income ETF position peaked at $1.85M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held American Century Ultrashort Income ETF as of Q2 2026.

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