Osaic Holdings
MLN icon

Osaic Holdings’s VanEck Long Muni ETF MLN Stock Holding History

Osaic Holdings’s Portfolio MLN Stock Details MLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$628K Sell
35,996
-5,397
-13% -$94.8K ﹤0.01% 3137
2025
Q4 		$726K Buy
41,393
+3,114
+8% +$54.8K ﹤0.01% 3001
2025
Q3 		$659K Buy
38,279
+19,754
+107% +$334K ﹤0.01% 3194
2025
Q2 		$313K Buy
18,525
+2,048
+12% +$34.7K ﹤0.01% 3557
2025
Q1 		$287K Buy
16,477
+287
+2% +$5.08K ﹤0.01% 3345
2024
Q4 		$289K Buy
16,190
+1,869
+13% +$33.7K ﹤0.01% 3264
2024
Q3 		$262K Buy
14,321
+63
+0.4% +$1.14K ﹤0.01% 3435
2024
Q2 		$255K Sell
14,258
-1,869
-12% -$33.3K ﹤0.01% 3343
2024
Q1 		$290K Sell
16,127
-6,429
-29% -$116K ﹤0.01% 3364
2023
Q4 		$412K Sell
22,556
-35,506
-61% -$609K ﹤0.01% 3324
2023
Q3 		$970K Sell
58,062
-3,166
-5% -$55.5K ﹤0.01% 2653
2023
Q2 		$1.1M Sell
61,228
-49,011
-44% -$878K ﹤0.01% 2425
2023
Q1 		$1.99M Buy
110,239
+60,050
+120% +$1.07M ﹤0.01% 1829
2022
Q4 		$876K Buy
50,189
+45,739
+1,028% +$783K ﹤0.01% 2494
2022
Q3 		$74K Sell
4,450
-223
-5% -$3.98K ﹤0.01% 4605
2022
Q2 		$82K Sell
4,673
-20,116
-81% -$365K ﹤0.01% 4575
2022
Q1 		$509K Sell
24,789
-9,446
-28% -$194K ﹤0.01% 3214
2021
Q4 		$741K Sell
34,235
-5,701
-14% -$123K ﹤0.01% 2679
2021
Q3 		$859K Buy
39,936
+226
+0.6% +$4.95K ﹤0.01% 2483
2021
Q2 		$869K Sell
39,710
-909
-2% -$19.8K ﹤0.01% 2496
2021
Q1 		$868K Buy
40,619
+8,983
+28% +$194K ﹤0.01% 2364
2020
Q4 		$687K Sell
31,636
-11,693
-27% -$251K ﹤0.01% 2372
2020
Q3 		$926K Buy
43,329
+2,371
+6% +$50.8K ﹤0.01% 1898
2020
Q2 		$867K Sell
40,958
-2,574
-6% -$52.8K ﹤0.01% 1860
2020
Q1 		$888K Buy
+43,532
New +$911K ﹤0.01% 1623

Other funds holding MLN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings's MLN Position: Q1 2026 in Review

Osaic Holdings reduced its VanEck Long Muni ETF (MLN) stake by 13% in Q1 2026, selling an estimated $94.8K and leaving 35,996 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #3137.

Osaic Holdings first reported a position in MLN in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.99M in Q1 2023. 133 funds tracked by Wall St. Rank hold MLN as of Q1 2026.

  • Osaic Holdings held 35,996 shares of VanEck Long Muni ETF worth $628K as of Q1 2026.
  • Osaic Holdings sold 5,397 VanEck Long Muni ETF shares in Q1 2026, an estimated $94.8K.
  • VanEck Long Muni ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3137 holding.
  • Osaic Holdings first reported a position in VanEck Long Muni ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VanEck Long Muni ETF position peaked at $1.99M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q1 2026.

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