Osaic Holdings’s AB New York Intermediate Municipal ETF NYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$447K Sell
17,932
-3,487
-16% -$87.6K ﹤0.01% 3458
2025
Q4
$536K Buy
+21,419
New +$536K ﹤0.01% 3276

Other funds holding NYM

Osaic Holdings's NYM Position: Q1 2026 in Review

Osaic Holdings reduced its AB New York Intermediate Municipal ETF (NYM) stake by 16% in Q1 2026, selling an estimated $87.6K and leaving 17,932 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #3458.

Osaic Holdings first reported a position in NYM in Q4 2025 and has held it in 2 quarters since. The position peaked at $536K in Q4 2025. 35 funds tracked by Wall St. Rank hold NYM as of Q1 2026.

  • Osaic Holdings held 17,932 shares of AB New York Intermediate Municipal ETF worth $447K as of Q1 2026.
  • Osaic Holdings sold 3,487 AB New York Intermediate Municipal ETF shares in Q1 2026, an estimated $87.6K.
  • AB New York Intermediate Municipal ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3458 holding.
  • Osaic Holdings first reported a position in AB New York Intermediate Municipal ETF in Q4 2025 and has held it in 2 quarters since.
  • Osaic Holdings's AB New York Intermediate Municipal ETF position peaked at $536K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held AB New York Intermediate Municipal ETF as of Q1 2026.

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