Osaic Holdings
IWMY icon

Osaic Holdings’s Defiance R2000 Weekly Distribution ETF IWMY Stock Holding History

Osaic Holdings’s Portfolio IWMY Stock Details IWMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.3K Buy
900
+66
+8% +$1.29K ﹤0.01% 5991
2025
Q4 		$16.4K Buy
834
+88
+12% +$1.87K ﹤0.01% 5999
2025
Q3 		$17.2K Buy
746
+94
+14% +$2.2K ﹤0.01% 6031
2025
Q2 		$15.7K Buy
652
+87
+15% +$2.08K ﹤0.01% 5879
2025
Q1 		$14.6K Buy
+565
New +$16.3K ﹤0.01% 5569

Other funds holding IWMY

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Osaic Holdings's IWMY Position: Q1 2026 in Review

Osaic Holdings increased its Defiance R2000 Weekly Distribution ETF (IWMY) stake by 7.9% in Q1 2026, buying an estimated $1.29K and bringing the position to 900 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5991.

Osaic Holdings first reported a position in IWMY in Q1 2025 and has held it in 5 quarters since. The position peaked at $17.2K in Q3 2025. 14 funds tracked by Wall St. Rank hold IWMY as of Q1 2026.

  • Osaic Holdings held 900 shares of Defiance R2000 Weekly Distribution ETF worth $16.3K as of Q1 2026.
  • Osaic Holdings bought 66 Defiance R2000 Weekly Distribution ETF shares in Q1 2026, an estimated $1.29K.
  • Defiance R2000 Weekly Distribution ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5991 holding.
  • Osaic Holdings first reported a position in Defiance R2000 Weekly Distribution ETF in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Defiance R2000 Weekly Distribution ETF position peaked at $17.2K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Defiance R2000 Weekly Distribution ETF as of Q1 2026.

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