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 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 $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

WWMSC

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings's SYFI Position: Q1 2026 in Review

Osaic Holdings reduced its AB Short Duration High Yield ETF (SYFI) stake by 13% in Q1 2026, selling an estimated $2.82M and leaving 530,237 shares worth $18.8M. The position accounts for 0.03% of the portfolio, ranked #599.

Osaic Holdings first reported a position in SYFI in Q2 2024 and has held it in 8 quarters since. The position peaked at $30M in Q1 2025. 87 funds tracked by Wall St. Rank hold SYFI as of Q1 2026.

Osaic Holdings held 530,237 shares of AB Short Duration High Yield ETF worth $18.8M as of Q1 2026.
Osaic Holdings sold 78,629 AB Short Duration High Yield ETF shares in Q1 2026, an estimated $2.82M.
AB Short Duration High Yield ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #599 holding.
Osaic Holdings first reported a position in AB Short Duration High Yield ETF in Q2 2024 and has held it in 8 quarters since.
Osaic Holdings's AB Short Duration High Yield ETF position peaked at $30M in Q1 2025.
87 funds tracked by Wall St. Rank held AB Short Duration High Yield ETF as of Q1 2026.

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