Osaic Holdings
SDFI

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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $190M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return

Osaic Holdings's SDFI Position: Q1 2026 in Review

Osaic Holdings reduced its AB Short Duration Income ETF (SDFI) stake by 3.4% in Q1 2026, selling an estimated $13.9K and leaving 11,115 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #3571.

Osaic Holdings first reported a position in SDFI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q3 2024. 16 funds tracked by Wall St. Rank hold SDFI as of Q1 2026.

  • Osaic Holdings held 11,115 shares of AB Short Duration Income ETF worth $396K as of Q1 2026.
  • Osaic Holdings sold 389 AB Short Duration Income ETF shares in Q1 2026, an estimated $13.9K.
  • AB Short Duration Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3571 holding.
  • Osaic Holdings first reported a position in AB Short Duration Income ETF in Q3 2024 and has held it in 7 quarters since.
  • Osaic Holdings's AB Short Duration Income ETF position peaked at $1.02M in Q3 2024.
  • 16 funds tracked by Wall St. Rank held AB Short Duration Income ETF as of Q1 2026.

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