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
Q2 		– Sell
-120
Closed -$3.03K – 8234
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
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return

Osaic Holdings's PRIV Position: Q2 2026 in Review

Osaic Holdings sold out of State Street IG Public & Private Credit ETF (PRIV) in Q2 2026, closing a stake of 120 shares — an estimated $3.03K sold.

Osaic Holdings first reported a position in PRIV in Q4 2025 and held it in 2 quarters. The position peaked at $3.05K in Q4 2025. 24 funds tracked by Wall St. Rank hold PRIV as of Q2 2026.

  • Osaic Holdings reported no remaining State Street IG Public & Private Credit ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 120 State Street IG Public & Private Credit ETF shares in Q2 2026, an estimated $3.03K.
  • Osaic Holdings first reported a position in State Street IG Public & Private Credit ETF in Q4 2025 and held it in 2 quarters.
  • Osaic Holdings's State Street IG Public & Private Credit ETF position peaked at $3.05K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2026.

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