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
Q1 		$45.4K Buy
36,063
+8,500
+31% +$11.5K ﹤0.01% 5296
2025
Q4 		$38.9K Buy
27,563
+87
+0.3% +$139 ﹤0.01% 5409
2025
Q3 		$59.8K Buy
27,476
+4,226
+18% +$9.28K ﹤0.01% 5195
2025
Q2 		$51.4K Sell
23,250
-400
-2% -$1.01K ﹤0.01% 5030
2025
Q1 		$61.7K Sell
23,650
-3,000
-11% -$8.03K ﹤0.01% 4556
2024
Q4 		$68.8K Buy
26,650
+650
+3% +$1.67K ﹤0.01% 4461
2024
Q3 		$65.8K Hold
26,000
– – ﹤0.01% 4541
2024
Q2 		$62.4K Sell
26,000
-347,057
-93% -$846K ﹤0.01% 4502
2024
Q1 		$929K Buy
373,057
+4,200
+1% +$9.88K ﹤0.01% 2407
2023
Q4 		$859K Sell
368,857
-44,250
-11% -$92.2K ﹤0.01% 2677
2023
Q3 		$859K Buy
413,107
+26,810
+7% +$56.3K ﹤0.01% 2770
2023
Q2 		$734K Sell
386,297
-1,500
-0.4% -$2.79K ﹤0.01% 2802
2023
Q1 		$783K Sell
387,797
-2,300
-0.6% -$4.77K ﹤0.01% 2705
2022
Q4 		$741K Sell
390,097
-5,760
-1% -$11.8K ﹤0.01% 2668
2022
Q3 		$855K Buy
395,857
+25,690
+7% +$63.8K ﹤0.01% 2377
2022
Q2 		$881K Buy
370,167
+1,320
+0.4% +$3.4K ﹤0.01% 2405
2022
Q1 		$1.01M Buy
368,847
+224,170
+155% +$708K ﹤0.01% 2575
2021
Q4 		$556K Buy
144,677
+32,142
+29% +$126K ﹤0.01% 2968
2021
Q3 		$446K Buy
112,535
+41,243
+58% +$167K ﹤0.01% 3151
2021
Q2 		$301K Sell
71,292
-177,197
-71% -$684K ﹤0.01% 3510
2021
Q1 		$878K Buy
248,489
+4,567
+2% +$15.2K ﹤0.01% 2356
2020
Q4 		$797K Buy
243,922
+2,030
+0.8% +$5.96K ﹤0.01% 2238
2020
Q3 		$661K Buy
241,892
+8,427
+4% +$20.8K ﹤0.01% 2175
2020
Q2 		$619K Buy
233,465
+3,231
+1% +$7.04K ﹤0.01% 2155
2020
Q1 		$426K Buy
+230,234
New +$652K ﹤0.01% 2235

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Osaic Holdings's LFT Position: Q1 2026 in Review

Osaic Holdings increased its Lument Finance Trust (LFT) stake by 31% in Q1 2026, buying an estimated $11.5K and bringing the position to 36,063 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5296.

Osaic Holdings first reported a position in LFT in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.01M in Q1 2022. 64 funds tracked by Wall St. Rank hold LFT as of Q1 2026.

  • Osaic Holdings held 36,063 shares of Lument Finance Trust worth $45.4K as of Q1 2026.
  • Osaic Holdings bought 8,500 Lument Finance Trust shares in Q1 2026, an estimated $11.5K.
  • Lument Finance Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5296 holding.
  • Osaic Holdings first reported a position in Lument Finance Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Lument Finance Trust position peaked at $1.01M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Lument Finance Trust as of Q1 2026.

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