Osaic Holdings’s T. Rowe Price Multi-Sector Income ETF TMSF Stock Holding History

Osaic Holdings’s Portfolio TMSF Stock Details TMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$75.9K	Buy	+1,558	New	+$77.8K	﹤0.01%	5221

Other funds holding TMSF

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Osaic Holdings's TMSF Position: Q3 2026 in Review

Osaic Holdings opened a new position in T. Rowe Price Multi-Sector Income ETF (TMSF) in Q3 2026: 1,558 shares worth $75.9K. The stake represents ﹤0.01% of the portfolio and ranks #5221 among its holdings.

5 funds tracked by Wall St. Rank hold TMSF as of Q3 2026.

Osaic Holdings held 1,558 shares of T. Rowe Price Multi-Sector Income ETF worth $75.9K as of Q3 2026.
T. Rowe Price Multi-Sector Income ETF was a new Osaic Holdings position in Q3 2026.
T. Rowe Price Multi-Sector Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5221 holding.
5 funds tracked by Wall St. Rank held T. Rowe Price Multi-Sector Income ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.