Osaic Holdings
PRIV

Osaic Holdings’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Osaic Holdings’s Portfolio PRIV Stock Details PRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.03K Hold
120
– – ﹤0.01% 6900
2025
Q4 		$3.05K Buy
+120
New +$3.06K ﹤0.01% 6938

Other funds holding PRIV

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

Osaic Holdings's PRIV Position: Q1 2026 in Review

Osaic Holdings held its State Street IG Public & Private Credit ETF (PRIV) position steady in Q1 2026 at 120 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #6900.

Osaic Holdings first reported a position in PRIV in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.05K in Q4 2025. 22 funds tracked by Wall St. Rank hold PRIV as of Q1 2026.

  • Osaic Holdings held 120 shares of State Street IG Public & Private Credit ETF worth $3.03K as of Q1 2026.
  • Osaic Holdings left its State Street IG Public & Private Credit ETF share count unchanged in Q1 2026.
  • State Street IG Public & Private Credit ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6900 holding.
  • Osaic Holdings first reported a position in State Street IG Public & Private Credit ETF in Q4 2025 and has held it in 2 quarters since.
  • Osaic Holdings's State Street IG Public & Private Credit ETF position peaked at $3.05K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q1 2026.

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