Osaic Holdings
LFT

Osaic Holdings’s Lument Finance Trust LFT Stock Holding History

Osaic Holdings’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.5K Sell
2,769
-837
-23% -$9.54K ﹤0.01% 5980
2026
Q1 		$45.4K Buy
3,606
+850
+31% +$11.5K ﹤0.01% 5296
2025
Q4 		$38.9K Buy
2,756
+8
+0.3% +$128 ﹤0.01% 5409
2025
Q3 		$59.8K Buy
2,748
+423
+18% +$9.29K ﹤0.01% 5195
2025
Q2 		$51.4K Sell
2,325
-40
-2% -$1.01K ﹤0.01% 5030
2025
Q1 		$61.7K Sell
2,365
-300
-11% -$8.03K ﹤0.01% 4556
2024
Q4 		$68.8K Buy
2,665
+65
+3% +$1.67K ﹤0.01% 4461
2024
Q3 		$65.8K Hold
2,600
– – ﹤0.01% 4541
2024
Q2 		$62.4K Sell
2,600
-34,706
-93% -$846K ﹤0.01% 4502
2024
Q1 		$929K Buy
37,306
+420
+1% +$9.88K ﹤0.01% 2407
2023
Q4 		$859K Sell
36,886
-4,425
-11% -$92.2K ﹤0.01% 2677
2023
Q3 		$859K Buy
41,311
+2,681
+7% +$56.3K ﹤0.01% 2770
2023
Q2 		$734K Sell
38,630
-150
-0.4% -$2.79K ﹤0.01% 2802
2023
Q1 		$783K Sell
38,780
-230
-0.6% -$4.77K ﹤0.01% 2705
2022
Q4 		$741K Sell
39,010
-576
-1% -$11.8K ﹤0.01% 2668
2022
Q3 		$855K Buy
39,586
+2,569
+7% +$63.8K ﹤0.01% 2377
2022
Q2 		$881K Buy
37,017
+132
+0.4% +$3.4K ﹤0.01% 2405
2022
Q1 		$1.01M Buy
36,885
+22,417
+155% +$708K ﹤0.01% 2575
2021
Q4 		$556K Buy
14,468
+3,214
+29% +$126K ﹤0.01% 2968
2021
Q3 		$446K Buy
11,254
+4,125
+58% +$167K ﹤0.01% 3151
2021
Q2 		$301K Sell
7,129
-17,720
-71% -$684K ﹤0.01% 3510
2021
Q1 		$878K Buy
24,849
+457
+2% +$15.2K ﹤0.01% 2356
2020
Q4 		$797K Buy
24,392
+203
+0.8% +$5.96K ﹤0.01% 2238
2020
Q3 		$661K Buy
24,189
+842
+4% +$20.7K ﹤0.01% 2175
2020
Q2 		$619K Buy
23,347
+324
+1% +$7.07K ﹤0.01% 2155
2020
Q1 		$426K Buy
+23,023
New +$652K ﹤0.01% 2235

Other funds holding LFT

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's LFT Position: Q2 2026 in Review

Osaic Holdings reduced its Lument Finance Trust (LFT) stake by 23% in Q2 2026, selling an estimated $9.54K and leaving 2,769 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5980.

Osaic Holdings first reported a position in LFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.01M in Q1 2022. 49 funds tracked by Wall St. Rank hold LFT as of Q2 2026.

  • Osaic Holdings held 2,769 shares of Lument Finance Trust worth $25.5K as of Q2 2026.
  • Osaic Holdings sold 837 Lument Finance Trust shares in Q2 2026, an estimated $9.54K.
  • Lument Finance Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5980 holding.
  • Osaic Holdings first reported a position in Lument Finance Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Lument Finance Trust position peaked at $1.01M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2026.

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