Osaic Holdings’s AXS Real Estate Income ETF RINC Stock Holding History

Osaic Holdings’s Portfolio RINC Stock Details RINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,447	Closed	-$30.2K	–	7982
2025 Q2	$30.2K	Sell	1,447 -1,558	-52%	-$31.7K	﹤0.01%	5402
2025 Q1	$66.8K	Sell	3,005 -317	-10%	-$7.13K	﹤0.01%	4489
2024 Q4	$72.4K	Buy	3,322 +1,855	+126%	+$42.9K	﹤0.01%	4419
2024 Q3	$35.7K	Buy	1,467 +165	+13%	+$3.96K	﹤0.01%	4980
2024 Q2	$29.6K	Sell	1,302 -25,976	-95%	-$593K	﹤0.01%	5062
2024 Q1	$656K	Sell	27,278 -1,266	-4%	-$30.4K	﹤0.01%	2708
2023 Q4	$735K	Sell	28,544 -4,575	-14%	-$109K	﹤0.01%	2814
2023 Q3	$796K	Buy	+33,119	New	+$830K	﹤0.01%	2841

Other funds holding RINC

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Osaic Holdings's RINC Position: Q3 2025 in Review

Osaic Holdings sold out of AXS Real Estate Income ETF (RINC) in Q3 2025, closing a stake of 1,447 shares — an estimated $30.2K sold.

Osaic Holdings first reported a position in RINC in Q3 2023 and held it in 8 quarters. The position peaked at $796K in Q3 2023. 1 fund tracked by Wall St. Rank holds RINC as of Q3 2025.

Osaic Holdings reported no remaining AXS Real Estate Income ETF position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 1,447 AXS Real Estate Income ETF shares in Q3 2025, an estimated $30.2K.
Osaic Holdings first reported a position in AXS Real Estate Income ETF in Q3 2023 and held it in 8 quarters.
Osaic Holdings's AXS Real Estate Income ETF position peaked at $796K in Q3 2023.
1 fund tracked by Wall St. Rank held AXS Real Estate Income ETF as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.