Osaic Holdings
LKOR icon

Osaic Holdings’s Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR Stock Holding History

Osaic Holdings’s Portfolio LKOR Stock Details LKOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214K Buy
5,112
+875
+21% +$36.6K ﹤0.01% 4379
2026
Q1 		$177K Sell
4,237
-215
-5% -$9.12K ﹤0.01% 4248
2025
Q4 		$189K Sell
4,452
-680
-13% -$29.4K ﹤0.01% 4196
2025
Q3 		$217K Sell
5,132
-272
-5% -$11.6K ﹤0.01% 4141
2025
Q2 		$229K Buy
5,404
+387
+8% +$16K ﹤0.01% 3827
2025
Q1 		$213K Sell
5,017
-131
-3% -$5.54K ﹤0.01% 3570
2024
Q4 		$216K Sell
5,148
-728
-12% -$31.7K ﹤0.01% 3529
2024
Q3 		$268K Buy
5,876
+2,435
+71% +$108K ﹤0.01% 3414
2024
Q2 		$147K Buy
3,441
+166
+5% +$7.05K ﹤0.01% 3822
2024
Q1 		$143K Buy
3,275
+668
+26% +$29.1K ﹤0.01% 3961
2023
Q4 		$116K Hold
2,607
– – ﹤0.01% 4324
2023
Q3 		$104K Hold
2,607
– – ﹤0.01% 4483
2023
Q2 		$114K Hold
2,607
– – ﹤0.01% 4339
2023
Q1 		$116K Buy
2,607
+1,500
+136% +$65.8K ﹤0.01% 4319
2022
Q4 		$47K Hold
1,107
– – ﹤0.01% 4989
2022
Q3 		$45K Hold
1,107
– – ﹤0.01% 4997
2022
Q2 		$50K Hold
1,107
– – ﹤0.01% 4958
2022
Q1 		$58K Sell
1,107
-2,901
-72% -$157K ﹤0.01% 4993
2021
Q4 		$236K Buy
4,008
+1,085
+37% +$65.2K ﹤0.01% 3794
2021
Q3 		$175K Buy
+2,923
New +$179K ﹤0.01% 4031

Other funds holding LKOR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's LKOR Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) stake by 21% in Q2 2026, buying an estimated $36.6K and bringing the position to 5,112 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #4379.

Osaic Holdings first reported a position in LKOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $268K in Q3 2024. 17 funds tracked by Wall St. Rank hold LKOR as of Q2 2026.

  • Osaic Holdings held 5,112 shares of Northern Trust Credit-Scored US Long Corporate Bond ETF worth $214K as of Q2 2026.
  • Osaic Holdings bought 875 Northern Trust Credit-Scored US Long Corporate Bond ETF shares in Q2 2026, an estimated $36.6K.
  • Northern Trust Credit-Scored US Long Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4379 holding.
  • Osaic Holdings first reported a position in Northern Trust Credit-Scored US Long Corporate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Northern Trust Credit-Scored US Long Corporate Bond ETF position peaked at $268K in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Long Corporate Bond ETF as of Q2 2026.

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