Osaic Holdings
GYLD icon

Osaic Holdings’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Osaic Holdings’s Portfolio GYLD Stock Details GYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
74,471
+17,399
+30% +$246K ﹤0.01% 2943
2026
Q1 		$785K Buy
57,072
+914
+2% +$12.6K ﹤0.01% 2934
2025
Q4 		$758K Buy
56,158
+8,713
+18% +$115K ﹤0.01% 2957
2025
Q3 		$635K Buy
47,445
+405
+0.9% +$5.42K ﹤0.01% 3221
2025
Q2 		$618K Buy
47,040
+3,080
+7% +$39.4K ﹤0.01% 2946
2025
Q1 		$568K Sell
43,960
-383
-0.9% -$4.86K ﹤0.01% 2750
2024
Q4 		$545K Buy
44,343
+4,866
+12% +$63.7K ﹤0.01% 2721
2024
Q3 		$533K Buy
39,477
+437
+1% +$5.79K ﹤0.01% 2812
2024
Q2 		$509K Buy
39,040
+1,303
+3% +$17.2K ﹤0.01% 2753
2024
Q1 		$498K Sell
37,737
-1,942
-5% -$25.4K ﹤0.01% 2942
2023
Q4 		$530K Sell
39,679
-15,591
-28% -$194K ﹤0.01% 3128
2023
Q3 		$684K Buy
55,270
+11,605
+27% +$147K ﹤0.01% 2987
2023
Q2 		$540K Sell
43,665
-987
-2% -$12.4K ﹤0.01% 3080
2023
Q1 		$583K Buy
44,652
+88
+0.2% +$1.17K ﹤0.01% 2956
2022
Q4 		$580K Sell
44,564
-213,984
-83% -$2.75M ﹤0.01% 2889
2022
Q3 		$3.11M Sell
258,548
-46,315
-15% -$612K 0.01% 1311
2022
Q2 		$3.96M Sell
304,863
-10,576
-3% -$147K 0.01% 1197
2022
Q1 		$4.58M Sell
315,439
-16,944
-5% -$248K 0.01% 1276
2021
Q4 		$4.91M Buy
332,383
+6,636
+2% +$97.8K 0.01% 1119
2021
Q3 		$4.81M Sell
325,747
-12,160
-4% -$181K 0.01% 1080
2021
Q2 		$5.18M Sell
337,907
-40,466
-11% -$609K 0.01% 1021
2021
Q1 		$5.39M Sell
378,373
-27,576
-7% -$385K 0.01% 924
2020
Q4 		$5.37M Sell
405,949
-79,671
-16% -$980K 0.01% 820
2020
Q3 		$5.41M Sell
485,620
-10,603
-2% -$124K 0.02% 729
2020
Q2 		$5.79M Buy
496,223
+46,281
+10% +$513K 0.02% 626
2020
Q1 		$4.28M Buy
+449,942
New +$6.33M 0.02% 674

Other funds holding GYLD

AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $238M AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Osaic Holdings's GYLD Position: Q2 2026 in Review

Osaic Holdings increased its Arrow Dow Jones Global Yield ETF (GYLD) stake by 30% in Q2 2026, buying an estimated $246K and bringing the position to 74,471 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Osaic Holdings first reported a position in GYLD in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.79M in Q2 2020. 16 funds tracked by Wall St. Rank hold GYLD as of Q2 2026.

  • Osaic Holdings held 74,471 shares of Arrow Dow Jones Global Yield ETF worth $1.06M as of Q2 2026.
  • Osaic Holdings bought 17,399 Arrow Dow Jones Global Yield ETF shares in Q2 2026, an estimated $246K.
  • Arrow Dow Jones Global Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2943 holding.
  • Osaic Holdings first reported a position in Arrow Dow Jones Global Yield ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Arrow Dow Jones Global Yield ETF position peaked at $5.79M in Q2 2020.
  • 16 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q2 2026.

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