Osaic Holdings’s Westwood Salient Enhanced Midstream Income ETF MDST Stock Holding History

Osaic Holdings’s Portfolio MDST Stock Details MDST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Buy	43,351 +20,109	+87%	+$582K	﹤0.01%	2771
2026 Q1	$665K	Sell	23,242 -1,694	-7%	-$47.2K	﹤0.01%	3089
2025 Q4	$659K	Buy	24,936 +7,940	+47%	+$207K	﹤0.01%	3080
2025 Q3	$454K	Buy	16,996 +943	+6%	+$25.2K	﹤0.01%	3505
2025 Q2	$435K	Buy	16,053 +12,950	+417%	+$343K	﹤0.01%	3261
2025 Q1	$86.5K	Buy	+3,103	New	+$85.8K	﹤0.01%	4279

Other funds holding MDST

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $121M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's MDST Position: Q2 2026 in Review

Osaic Holdings increased its Westwood Salient Enhanced Midstream Income ETF (MDST) stake by 87% in Q2 2026, buying an estimated $582K and bringing the position to 43,351 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Osaic Holdings first reported a position in MDST in Q1 2025 and has held it in 6 quarters since. 37 funds tracked by Wall St. Rank hold MDST as of Q2 2026.

Osaic Holdings held 43,351 shares of Westwood Salient Enhanced Midstream Income ETF worth $1.25M as of Q2 2026.
Osaic Holdings bought 20,109 Westwood Salient Enhanced Midstream Income ETF shares in Q2 2026, an estimated $582K.
Westwood Salient Enhanced Midstream Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2771 holding.
Osaic Holdings first reported a position in Westwood Salient Enhanced Midstream Income ETF in Q1 2025 and has held it in 6 quarters since.
37 funds tracked by Wall St. Rank held Westwood Salient Enhanced Midstream Income ETF as of Q2 2026.

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