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 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 $11.7B AUM 21.33% 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 $2.25B AUM 20.11% 1-Year Est. Return

RAS

RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's THY Position: Q1 2026 in Review

Osaic Holdings reduced its Toews Agility Shares Dynamic Tactical Income ETF (THY) stake by 7% in Q1 2026, selling an estimated $83.6K and leaving 50,264 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Osaic Holdings first reported a position in THY in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.34M in Q3 2025. 17 funds tracked by Wall St. Rank hold THY as of Q1 2026.

Osaic Holdings held 50,264 shares of Toews Agility Shares Dynamic Tactical Income ETF worth $1.1M as of Q1 2026.
Osaic Holdings sold 3,771 Toews Agility Shares Dynamic Tactical Income ETF shares in Q1 2026, an estimated $83.6K.
Toews Agility Shares Dynamic Tactical Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2621 holding.
Osaic Holdings first reported a position in Toews Agility Shares Dynamic Tactical Income ETF in Q4 2021 and has held it in 13 quarters since.
Osaic Holdings's Toews Agility Shares Dynamic Tactical Income ETF position peaked at $1.34M in Q3 2025.
17 funds tracked by Wall St. Rank held Toews Agility Shares Dynamic Tactical Income ETF as of Q1 2026.

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