Osaic Holdings’s Polen Capital International Growth ETF PCIG Stock Holding History

Osaic Holdings’s Portfolio PCIG Stock Details PCIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.4K	Hold	8,211	–	–	﹤0.01%	5014
2025 Q4	$74.8K	Sell	8,211 -442	-5%	-$4.1K	﹤0.01%	4955
2025 Q3	$81K	Buy	8,653 +14	+0.2%	+$132	﹤0.01%	4954
2025 Q2	$85.2K	Buy	+8,639	New	+$81.3K	﹤0.01%	4638
2025 Q1	–	Sell	-9,048	Closed	-$82.6K	–	7755
2024 Q4	$82.6K	Sell	9,048 -27	-0.3%	-$258	﹤0.01%	4331
2024 Q3	$90.2K	Sell	9,075 -456	-5%	-$4.44K	﹤0.01%	4299
2024 Q2	$91.5K	Buy	9,531 +9,399	+7,120%	+$89.9K	﹤0.01%	4213
2024 Q1	$1.32K	Buy	+132	New	+$1.31K	﹤0.01%	6613

Other funds holding PCIG

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFS

BridgePort Financial Solutions Fairfield, Iowa $353M AUM 18.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's PCIG Position: Q1 2026 in Review

Osaic Holdings held its Polen Capital International Growth ETF (PCIG) position steady in Q1 2026 at 8,211 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5014.

Osaic Holdings first reported a position in PCIG in Q1 2024 and has held it in 8 quarters since. The position peaked at $91.5K in Q2 2024. 15 funds tracked by Wall St. Rank hold PCIG as of Q1 2026.

Osaic Holdings held 8,211 shares of Polen Capital International Growth ETF worth $65.4K as of Q1 2026.
Osaic Holdings left its Polen Capital International Growth ETF share count unchanged in Q1 2026.
Polen Capital International Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5014 holding.
Osaic Holdings first reported a position in Polen Capital International Growth ETF in Q1 2024 and has held it in 8 quarters since.
Osaic Holdings's Polen Capital International Growth ETF position peaked at $91.5K in Q2 2024.
15 funds tracked by Wall St. Rank held Polen Capital International Growth ETF as of Q1 2026.

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