Osaic Holdings’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History

Osaic Holdings’s Portfolio THY Stock Details THY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Buy	52,953 +2,689	+5%	+$59.1K	﹤0.01%	2862
2026 Q1	$1.1M	Sell	50,264 -3,771	-7%	-$83.6K	﹤0.01%	2621
2025 Q4	$1.2M	Sell	54,035 -5,145	-9%	-$115K	﹤0.01%	2517
2025 Q3	$1.34M	Buy	59,180 +3,939	+7%	+$88.7K	﹤0.01%	2530
2025 Q2	$1.24M	Buy	55,241 +41,280	+296%	+$910K	﹤0.01%	2333
2025 Q1	$306K	Sell	13,961 -49,713	-78%	-$1.11M	﹤0.01%	3280
2024 Q4	$882K	Buy	63,674 +39,787	+167%	+$907K	﹤0.01%	2301
2024 Q3	$551K	Sell	23,887 -5,347	-18%	-$121K	﹤0.01%	2783
2024 Q2	$649K	Buy	+29,234	New	+$650K	﹤0.01%	2544
2023 Q1	–	Sell	-1,067	Closed	-$24K	–	7571
2022 Q4	$24K	Sell	1,067 -625	-37%	-$14.3K	﹤0.01%	5453
2022 Q3	$38K	Buy	1,692 +1,067	+171%	+$24.7K	﹤0.01%	5104
2022 Q2	$14K	Hold	625	–	–	﹤0.01%	5865
2022 Q1	$15K	Hold	625	–	–	﹤0.01%	5888
2021 Q4	$15K	Buy	+625	New	+$15.4K	﹤0.01%	6003

Other funds holding THY

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

RAS

RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Osaic Holdings's THY Position: Q2 2026 in Review

Osaic Holdings increased its Toews Agility Shares Dynamic Tactical Income ETF (THY) stake by 5.3% in Q2 2026, buying an estimated $59.1K and bringing the position to 52,953 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

Osaic Holdings first reported a position in THY in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.34M in Q3 2025. 18 funds tracked by Wall St. Rank hold THY as of Q2 2026.

Osaic Holdings held 52,953 shares of Toews Agility Shares Dynamic Tactical Income ETF worth $1.16M as of Q2 2026.
Osaic Holdings bought 2,689 Toews Agility Shares Dynamic Tactical Income ETF shares in Q2 2026, an estimated $59.1K.
Toews Agility Shares Dynamic Tactical Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2862 holding.
Osaic Holdings first reported a position in Toews Agility Shares Dynamic Tactical Income ETF in Q4 2021 and has held it in 14 quarters since.
Osaic Holdings's Toews Agility Shares Dynamic Tactical Income ETF position peaked at $1.34M in Q3 2025.
18 funds tracked by Wall St. Rank held Toews Agility Shares Dynamic Tactical Income ETF as of Q2 2026.

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