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 Q2	$3.9M	Buy	104,475 +16,202	+18%	+$605K	﹤0.01%	1733
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Osaic Holdings's HYFI Position: Q2 2026 in Review

Osaic Holdings increased its AB High Yield ETF (HYFI) stake by 18% in Q2 2026, buying an estimated $605K and bringing the position to 104,475 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Osaic Holdings first reported a position in HYFI in Q2 2023 and has held it in 13 quarters since. 58 funds tracked by Wall St. Rank hold HYFI as of Q2 2026.

Osaic Holdings held 104,475 shares of AB High Yield ETF worth $3.9M as of Q2 2026.
Osaic Holdings bought 16,202 AB High Yield ETF shares in Q2 2026, an estimated $605K.
AB High Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1733 holding.
Osaic Holdings first reported a position in AB High Yield ETF in Q2 2023 and has held it in 13 quarters since.
58 funds tracked by Wall St. Rank held AB High Yield ETF as of Q2 2026.

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