Osaic Holdings’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History

Osaic Holdings’s Portfolio LSST Stock Details LSST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-56	Closed	-$1.34K	–	7452
2023 Q4	$1.34K	Sell	56 -892	-94%	-$21.1K	﹤0.01%	6661
2023 Q3	$22.3K	Sell	948 -5,605	-86%	-$132K	﹤0.01%	5499
2023 Q2	$154K	Buy	6,553 +3,184	+95%	+$75.5K	﹤0.01%	4103
2023 Q1	$80.1K	Buy	3,369 +2,353	+232%	+$55.8K	﹤0.01%	4611
2022 Q4	$24K	Hold	1,016	–	–	﹤0.01%	5456
2022 Q3	$24K	Hold	1,016	–	–	﹤0.01%	5453
2022 Q2	$24K	Hold	1,016	–	–	﹤0.01%	5497
2022 Q1	$1K	Sell	1,016 -25	-2%	-$614	﹤0.01%	7145
2021 Q4	$26K	Hold	1,041	–	–	﹤0.01%	5625
2021 Q3	$26K	Hold	1,041	–	–	﹤0.01%	5602
2021 Q2	$26K	Hold	1,041	–	–	﹤0.01%	5502
2021 Q1	$26K	Buy	+1,041	New	+$26.6K	﹤0.01%	5316

Other funds holding LSST

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Osaic Holdings's LSST Position: Q1 2024 in Review

Osaic Holdings sold out of Natixis Loomis Sayles Short Duration Income ETF (LSST) in Q1 2024, closing a stake of 56 shares — an estimated $1.34K sold.

Osaic Holdings first reported a position in LSST in Q1 2021 and held it in 12 quarters. The position peaked at $154K in Q2 2023. 16 funds tracked by Wall St. Rank hold LSST as of Q1 2024.

Osaic Holdings reported no remaining Natixis Loomis Sayles Short Duration Income ETF position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 56 Natixis Loomis Sayles Short Duration Income ETF shares in Q1 2024, an estimated $1.34K.
Osaic Holdings first reported a position in Natixis Loomis Sayles Short Duration Income ETF in Q1 2021 and held it in 12 quarters.
Osaic Holdings's Natixis Loomis Sayles Short Duration Income ETF position peaked at $154K in Q2 2023.
16 funds tracked by Wall St. Rank held Natixis Loomis Sayles Short Duration Income ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.