Osaic Holdings
MDST

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
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 $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's MDST Position: Q1 2026 in Review

Osaic Holdings reduced its Westwood Salient Enhanced Midstream Income ETF (MDST) stake by 6.8% in Q1 2026, selling an estimated $47.2K and leaving 23,242 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

Osaic Holdings first reported a position in MDST in Q1 2025 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold MDST as of Q1 2026.

  • Osaic Holdings held 23,242 shares of Westwood Salient Enhanced Midstream Income ETF worth $665K as of Q1 2026.
  • Osaic Holdings sold 1,694 Westwood Salient Enhanced Midstream Income ETF shares in Q1 2026, an estimated $47.2K.
  • Westwood Salient Enhanced Midstream Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3089 holding.
  • Osaic Holdings first reported a position in Westwood Salient Enhanced Midstream Income ETF in Q1 2025 and has held it in 5 quarters since.
  • 31 funds tracked by Wall St. Rank held Westwood Salient Enhanced Midstream Income ETF as of Q1 2026.

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