Osaic Holdings
LODI

Osaic Holdings’s AAM SLC Low Duration Income ETF LODI Stock Holding History

Osaic Holdings’s Portfolio LODI Stock Details LODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Sell
9,506
-19,544
-67% -$493K ﹤0.01% 4277
2026
Q1 		$732K Buy
29,050
+1,243
+4% +$31.5K ﹤0.01% 2993
2025
Q4 		$702K Sell
27,807
-4,387
-14% -$111K ﹤0.01% 3022
2025
Q3 		$813K Buy
32,194
+11,675
+57% +$295K ﹤0.01% 2989
2025
Q2 		$517K Buy
20,519
+14,109
+220% +$353K ﹤0.01% 3107
2025
Q1 		$161K Buy
+6,410
New +$161K ﹤0.01% 3813

Other funds holding LODI

SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's LODI Position: Q2 2026 in Review

Osaic Holdings reduced its AAM SLC Low Duration Income ETF (LODI) stake by 67% in Q2 2026, selling an estimated $493K and leaving 9,506 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #4277.

Osaic Holdings first reported a position in LODI in Q1 2025 and has held it in 6 quarters since. The position peaked at $813K in Q3 2025. 18 funds tracked by Wall St. Rank hold LODI as of Q2 2026.

  • Osaic Holdings held 9,506 shares of AAM SLC Low Duration Income ETF worth $239K as of Q2 2026.
  • Osaic Holdings sold 19,544 AAM SLC Low Duration Income ETF shares in Q2 2026, an estimated $493K.
  • AAM SLC Low Duration Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4277 holding.
  • Osaic Holdings first reported a position in AAM SLC Low Duration Income ETF in Q1 2025 and has held it in 6 quarters since.
  • Osaic Holdings's AAM SLC Low Duration Income ETF position peaked at $813K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held AAM SLC Low Duration Income ETF as of Q2 2026.

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