Osaic Holdings
HYFI icon

Osaic Holdings’s AB High Yield ETF HYFI Stock Holding History

Osaic Holdings’s Portfolio HYFI Stock Details HYFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.28M Buy
88,273
+10,055
+13% +$377K ﹤0.01% 1666
2025
Q4 		$2.94M Sell
78,218
-1,993
-2% -$75.1K ﹤0.01% 1780
2025
Q3 		$3.04M Buy
80,211
+15,327
+24% +$576K ﹤0.01% 1834
2025
Q2 		$2.43M Sell
64,884
-12,872
-17% -$472K ﹤0.01% 1739
2025
Q1 		$2.87M Sell
77,756
-2,071
-3% -$76.9K 0.01% 1401
2024
Q4 		$2.95M Buy
79,827
+4,177
+6% +$156K 0.01% 1370
2024
Q3 		$2.85M Buy
75,650
+2,764
+4% +$102K 0.01% 1436
2024
Q2 		$2.65M Sell
72,886
-11,849
-14% -$430K 0.01% 1431
2024
Q1 		$3.12M Buy
84,735
+2,583
+3% +$94.3K 0.01% 1375
2023
Q4 		$3M Buy
82,152
+13,672
+20% +$480K 0.01% 1538
2023
Q3 		$2.38M Buy
68,480
+5,616
+9% +$198K ﹤0.01% 1838
2023
Q2 		$2.22M Buy
+62,864
New +$2.2M ﹤0.01% 1775

Other funds holding HYFI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Osaic Holdings's HYFI Position: Q1 2026 in Review

Osaic Holdings increased its AB High Yield ETF (HYFI) stake by 13% in Q1 2026, buying an estimated $377K and bringing the position to 88,273 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Osaic Holdings first reported a position in HYFI in Q2 2023 and has held it in 12 quarters since. 57 funds tracked by Wall St. Rank hold HYFI as of Q1 2026.

  • Osaic Holdings held 88,273 shares of AB High Yield ETF worth $3.28M as of Q1 2026.
  • Osaic Holdings bought 10,055 AB High Yield ETF shares in Q1 2026, an estimated $377K.
  • AB High Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1666 holding.
  • Osaic Holdings first reported a position in AB High Yield ETF in Q2 2023 and has held it in 12 quarters since.
  • 57 funds tracked by Wall St. Rank held AB High Yield ETF as of Q1 2026.

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