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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Osaic Holdings's HIPS Position: Q1 2026 in Review

Osaic Holdings reduced its GraniteShares HIPS US High Income ETF (HIPS) stake by 1.5% in Q1 2026, selling an estimated $8.11K and leaving 46,246 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #3282.

Osaic Holdings first reported a position in HIPS in Q1 2020 and has held it in 21 quarters since. The position peaked at $850K in Q2 2025. 29 funds tracked by Wall St. Rank hold HIPS as of Q1 2026.

  • Osaic Holdings held 46,246 shares of GraniteShares HIPS US High Income ETF worth $534K as of Q1 2026.
  • Osaic Holdings sold 682 GraniteShares HIPS US High Income ETF shares in Q1 2026, an estimated $8.11K.
  • GraniteShares HIPS US High Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3282 holding.
  • Osaic Holdings first reported a position in GraniteShares HIPS US High Income ETF in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's GraniteShares HIPS US High Income ETF position peaked at $850K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held GraniteShares HIPS US High Income ETF as of Q1 2026.

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