Osaic Holdings
SPYT icon

Osaic Holdings’s Defiance S&P 500 Income Target ETF SPYT Stock Holding History

Osaic Holdings’s Portfolio SPYT Stock Details SPYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-277
Closed -$4.52K – 8204
2026
Q1 		$4.52K Sell
277
-1,983
-88% -$34K ﹤0.01% 6729
2025
Q4 		$39.5K Buy
2,260
+263
+13% +$4.73K ﹤0.01% 5397
2025
Q3 		$36.8K Sell
1,997
-10,137
-84% -$184K ﹤0.01% 5514
2025
Q2 		$220K Hold
12,134
– – ﹤0.01% 3855
2025
Q1 		$213K Buy
+12,134
New +$227K ﹤0.01% 3567

Other funds holding SPYT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $114M AUM
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Osaic Holdings's SPYT Position: Q2 2026 in Review

Osaic Holdings sold out of Defiance S&P 500 Income Target ETF (SPYT) in Q2 2026, closing a stake of 277 shares — an estimated $4.52K sold.

Osaic Holdings first reported a position in SPYT in Q1 2025 and held it in 5 quarters. The position peaked at $220K in Q2 2025. 15 funds tracked by Wall St. Rank hold SPYT as of Q2 2026.

  • Osaic Holdings reported no remaining Defiance S&P 500 Income Target ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 277 Defiance S&P 500 Income Target ETF shares in Q2 2026, an estimated $4.52K.
  • Osaic Holdings first reported a position in Defiance S&P 500 Income Target ETF in Q1 2025 and held it in 5 quarters.
  • Osaic Holdings's Defiance S&P 500 Income Target ETF position peaked at $220K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Defiance S&P 500 Income Target ETF as of Q2 2026.

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