Osaic Holdings
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Osaic Holdings’s Inspire Corporate Bond ETF IBD Stock Holding History

Osaic Holdings’s Portfolio IBD Stock Details IBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.21M Sell
92,421
-20,317
-18% -$490K ﹤0.01% 1989
2025
Q4 		$2.73M Buy
112,738
+14,254
+14% +$345K ﹤0.01% 1828
2025
Q3 		$2.38M Buy
98,484
+901
+0.9% +$21.7K ﹤0.01% 2037
2025
Q2 		$2.34M Buy
97,583
+8,010
+9% +$190K ﹤0.01% 1771
2025
Q1 		$2.13M Buy
89,573
+25,615
+40% +$605K ﹤0.01% 1620
2024
Q4 		$1.5M Buy
63,958
+14,348
+29% +$340K ﹤0.01% 1879
2024
Q3 		$1.19M Buy
49,610
+12,000
+32% +$286K ﹤0.01% 2104
2024
Q2 		$877K Sell
37,610
-63,396
-63% -$1.48M ﹤0.01% 2298
2024
Q1 		$2.37M Sell
101,006
-137,263
-58% -$3.23M 0.01% 1569
2023
Q4 		$5.62M Sell
238,269
-132,183
-36% -$3.02M 0.01% 1110
2023
Q3 		$8.39M Buy
370,452
+31,523
+9% +$724K 0.01% 962
2023
Q2 		$7.83M Buy
338,929
+3,735
+1% +$86.8K 0.01% 897
2023
Q1 		$7.85M Buy
335,194
+36,208
+12% +$841K 0.01% 884
2022
Q4 		$6.89M Buy
298,986
+12,352
+4% +$282K 0.01% 915
2022
Q3 		$6.49M Buy
286,634
+51,532
+22% +$1.21M 0.01% 869
2022
Q2 		$5.5M Buy
235,102
+44,193
+23% +$1.05M 0.01% 971
2022
Q1 		$4.66M Buy
190,909
+23,087
+14% +$577K 0.01% 1260
2021
Q4 		$4.32M Buy
167,822
+32,812
+24% +$850K 0.01% 1200
2021
Q3 		$3.53M Buy
135,010
+19,353
+17% +$510K 0.01% 1290
2021
Q2 		$3.04M Buy
115,657
+16,807
+17% +$439K 0.01% 1382
2021
Q1 		$2.56M Buy
98,850
+30,387
+44% +$798K 0.01% 1412
2020
Q4 		$1.82M Buy
68,463
+18,391
+37% +$486K ﹤0.01% 1523
2020
Q3 		$1.32M Sell
50,072
-905
-2% -$23.9K ﹤0.01% 1625
2020
Q2 		$1.34M Buy
50,977
+2,638
+5% +$67.6K ﹤0.01% 1518
2020
Q1 		$1.18M Buy
+48,339
New +$1.23M ﹤0.01% 1411

Other funds holding IBD

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

Osaic Holdings's IBD Position: Q1 2026 in Review

Osaic Holdings reduced its Inspire Corporate Bond ETF (IBD) stake by 18% in Q1 2026, selling an estimated $490K and leaving 92,421 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Osaic Holdings first reported a position in IBD in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.39M in Q3 2023. 106 funds tracked by Wall St. Rank hold IBD as of Q1 2026.

  • Osaic Holdings held 92,421 shares of Inspire Corporate Bond ETF worth $2.21M as of Q1 2026.
  • Osaic Holdings sold 20,317 Inspire Corporate Bond ETF shares in Q1 2026, an estimated $490K.
  • Inspire Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1989 holding.
  • Osaic Holdings first reported a position in Inspire Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Inspire Corporate Bond ETF position peaked at $8.39M in Q3 2023.
  • 106 funds tracked by Wall St. Rank held Inspire Corporate Bond ETF as of Q1 2026.

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