Osaic Holdings’s AB Short Duration High Yield ETF SYFI Stock Holding History

Osaic Holdings’s Portfolio SYFI Stock Details SYFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.6M	Sell	491,963 -38,274	-7%	-$1.37M	0.02%	716
2026 Q1	$18.8M	Sell	530,237 -78,629	-13%	-$2.82M	0.03%	599
2025 Q4	$21.9M	Sell	608,866 -637	-0.1%	-$22.9K	0.03%	541
2025 Q3	$22M	Sell	609,503 -63,498	-9%	-$2.28M	0.03%	575
2025 Q2	$24.2M	Sell	673,001 -169,809	-20%	-$6M	0.04%	429
2025 Q1	$30M	Buy	842,810 +40,574	+5%	+$1.46M	0.07%	296
2024 Q4	$28.6M	Buy	802,236 +121,081	+18%	+$4.33M	0.06%	295
2024 Q3	$24.5M	Buy	681,155 +551,498	+425%	+$19.6M	0.06%	340
2024 Q2	$4.55M	Buy	+129,657	New	+$4.55M	0.01%	1059

Other funds holding SYFI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings's SYFI Position: Q2 2026 in Review

Osaic Holdings reduced its AB Short Duration High Yield ETF (SYFI) stake by 7.2% in Q2 2026, selling an estimated $1.37M and leaving 491,963 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #716.

Osaic Holdings first reported a position in SYFI in Q2 2024 and has held it in 9 quarters since. The position peaked at $30M in Q1 2025. 86 funds tracked by Wall St. Rank hold SYFI as of Q2 2026.

Osaic Holdings held 491,963 shares of AB Short Duration High Yield ETF worth $17.6M as of Q2 2026.
Osaic Holdings sold 38,274 AB Short Duration High Yield ETF shares in Q2 2026, an estimated $1.37M.
AB Short Duration High Yield ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #716 holding.
Osaic Holdings first reported a position in AB Short Duration High Yield ETF in Q2 2024 and has held it in 9 quarters since.
Osaic Holdings's AB Short Duration High Yield ETF position peaked at $30M in Q1 2025.
86 funds tracked by Wall St. Rank held AB Short Duration High Yield ETF as of Q2 2026.

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