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
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 $7.52B AUM 29.01% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $102M AUM
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 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 $239M AUM 21.17% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Osaic Holdings's SPYT Position: Q1 2026 in Review

Osaic Holdings reduced its Defiance S&P 500 Income Target ETF (SPYT) stake by 88% in Q1 2026, selling an estimated $34K and leaving 277 shares worth $4.52K. The position accounts for ﹤0.01% of the portfolio, ranked #6729.

Osaic Holdings first reported a position in SPYT in Q1 2025 and has held it in 5 quarters since. The position peaked at $220K in Q2 2025. 18 funds tracked by Wall St. Rank hold SPYT as of Q1 2026.

  • Osaic Holdings held 277 shares of Defiance S&P 500 Income Target ETF worth $4.52K as of Q1 2026.
  • Osaic Holdings sold 1,983 Defiance S&P 500 Income Target ETF shares in Q1 2026, an estimated $34K.
  • Defiance S&P 500 Income Target ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6729 holding.
  • Osaic Holdings first reported a position in Defiance S&P 500 Income Target ETF in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Defiance S&P 500 Income Target ETF position peaked at $220K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Defiance S&P 500 Income Target ETF as of Q1 2026.

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