Osaic Holdings
HIPS icon

Osaic Holdings’s GraniteShares HIPS US High Income ETF HIPS Stock Holding History

Osaic Holdings’s Portfolio HIPS Stock Details HIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$525K Sell
45,518
-728
-2% -$8.53K ﹤0.01% 3631
2026
Q1 		$534K Sell
46,246
-682
-1% -$8.11K ﹤0.01% 3282
2025
Q4 		$548K Sell
46,928
-18,566
-28% -$218K ﹤0.01% 3260
2025
Q3 		$794K Sell
65,494
-4,755
-7% -$58K ﹤0.01% 3010
2025
Q2 		$850K Buy
70,249
+10,715
+18% +$129K ﹤0.01% 2640
2025
Q1 		$757K Buy
59,534
+2,714
+5% +$35.3K ﹤0.01% 2483
2024
Q4 		$730K Buy
56,820
+4,443
+8% +$57.6K ﹤0.01% 2452
2024
Q3 		$680K Buy
52,377
+950
+2% +$12.3K ﹤0.01% 2580
2024
Q2 		$659K Buy
51,427
+11,478
+29% +$146K ﹤0.01% 2529
2024
Q1 		$514K Buy
39,949
+4,517
+13% +$56.6K ﹤0.01% 2913
2023
Q4 		$443K Sell
35,432
-34,245
-49% -$411K ﹤0.01% 3261
2023
Q3 		$841K Buy
69,677
+30,919
+80% +$374K ﹤0.01% 2792
2023
Q2 		$457K Buy
38,758
+1,566
+4% +$18.2K ﹤0.01% 3223
2023
Q1 		$438K Buy
37,192
+5,414
+17% +$67.3K ﹤0.01% 3216
2022
Q4 		$382K Sell
31,778
-3,693
-10% -$45K ﹤0.01% 3271
2022
Q3 		$408K Sell
35,471
-23,953
-40% -$309K ﹤0.01% 3089
2022
Q2 		$734K Buy
59,424
+15,348
+35% +$207K ﹤0.01% 2566
2022
Q1 		$636K Buy
44,076
+21,450
+95% +$314K ﹤0.01% 2994
2021
Q4 		$346K Buy
22,626
+5,900
+35% +$91.1K ﹤0.01% 3421
2021
Q3 		$256K Buy
16,726
+8,503
+103% +$131K ﹤0.01% 3677
2021
Q2 		$130K Buy
+8,223
New +$126K ﹤0.01% 4249
2020
Q2 		– Sell
-5,548
Closed -$53K – 6197
2020
Q1 		$53K Buy
+5,548
New +$83.6K ﹤0.01% 3931

Other funds holding HIPS

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
RF
RHS Financial San Francisco, California $248M AUM 23.56% 1-Year Est. Return

Osaic Holdings's HIPS Position: Q2 2026 in Review

Osaic Holdings reduced its GraniteShares HIPS US High Income ETF (HIPS) stake by 1.6% in Q2 2026, selling an estimated $8.53K and leaving 45,518 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #3631.

Osaic Holdings first reported a position in HIPS in Q1 2020 and has held it in 22 quarters since. The position peaked at $850K in Q2 2025. 32 funds tracked by Wall St. Rank hold HIPS as of Q2 2026.

  • Osaic Holdings held 45,518 shares of GraniteShares HIPS US High Income ETF worth $525K as of Q2 2026.
  • Osaic Holdings sold 728 GraniteShares HIPS US High Income ETF shares in Q2 2026, an estimated $8.53K.
  • GraniteShares HIPS US High Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3631 holding.
  • Osaic Holdings first reported a position in GraniteShares HIPS US High Income ETF in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's GraniteShares HIPS US High Income ETF position peaked at $850K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held GraniteShares HIPS US High Income ETF as of Q2 2026.

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