Osaic Holdings’s AB Short Duration Income ETF SDFI Stock Holding History

Osaic Holdings’s Portfolio SDFI Stock Details SDFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Sell	6,748 -4,367	-39%	-$155K	﹤0.01%	4274
2026 Q1	$396K	Sell	11,115 -389	-3%	-$13.9K	﹤0.01%	3571
2025 Q4	$412K	Buy	11,504 +2,240	+24%	+$80.4K	﹤0.01%	3506
2025 Q3	$333K	Sell	9,264 -322	-3%	-$11.5K	﹤0.01%	3771
2025 Q2	$345K	Sell	9,586 -617	-6%	-$21.9K	﹤0.01%	3471
2025 Q1	$364K	Sell	10,203 -6,366	-38%	-$226K	﹤0.01%	3146
2024 Q4	$584K	Sell	16,569 -11,875	-42%	-$422K	﹤0.01%	2646
2024 Q3	$1.02M	Buy	+28,444	New	+$1.01M	﹤0.01%	2234

Other funds holding SDFI

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BFG

Beto Financial Group Boise, Idaho $190M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's SDFI Position: Q2 2026 in Review

Osaic Holdings reduced its AB Short Duration Income ETF (SDFI) stake by 39% in Q2 2026, selling an estimated $155K and leaving 6,748 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #4274.

Osaic Holdings first reported a position in SDFI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q3 2024. 15 funds tracked by Wall St. Rank hold SDFI as of Q2 2026.

Osaic Holdings held 6,748 shares of AB Short Duration Income ETF worth $240K as of Q2 2026.
Osaic Holdings sold 4,367 AB Short Duration Income ETF shares in Q2 2026, an estimated $155K.
AB Short Duration Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4274 holding.
Osaic Holdings first reported a position in AB Short Duration Income ETF in Q3 2024 and has held it in 8 quarters since.
Osaic Holdings's AB Short Duration Income ETF position peaked at $1.02M in Q3 2024.
15 funds tracked by Wall St. Rank held AB Short Duration Income ETF as of Q2 2026.

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