Osaic Holdings’s Portfolio Building Block European Banks Index ETF PBEU Stock Holding History

Osaic Holdings’s Portfolio PBEU Stock Details PBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6K	Hold	324	–	–	﹤0.01%	6584
2026 Q1	$8.9K	Buy	+324	New	+$9.44K	﹤0.01%	6371

Other funds holding PBEU

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Osaic Holdings's PBEU Position: Q2 2026 in Review

Osaic Holdings held its Portfolio Building Block European Banks Index ETF (PBEU) position steady in Q2 2026 at 324 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6584.

Osaic Holdings first reported a position in PBEU in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold PBEU as of Q2 2026.

Osaic Holdings held 324 shares of Portfolio Building Block European Banks Index ETF worth $10.6K as of Q2 2026.
Osaic Holdings left its Portfolio Building Block European Banks Index ETF share count unchanged in Q2 2026.
Portfolio Building Block European Banks Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6584 holding.
Osaic Holdings first reported a position in Portfolio Building Block European Banks Index ETF in Q1 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held Portfolio Building Block European Banks Index ETF as of Q2 2026.

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