Osaic Holdings
TRUT icon

Osaic Holdings’s VanEck Technology TruSector ETF TRUT Stock Holding History

Osaic Holdings’s Portfolio TRUT Stock Details TRUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.29K Sell
158
-333
-68% -$10.5K ﹤0.01% 6939
2026
Q2 		$15.4K Buy
491
+395
+411% +$11.7K ﹤0.01% 6355
2026
Q1 		$2.3K Buy
96
+12
+14% +$305 ﹤0.01% 7002
2025
Q4 		$2.22K Buy
+84
New +$2.24K ﹤0.01% 7061

Other funds holding TRUT

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
PFG Investments
PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return
WealthPLAN Partners
WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Center For Asset Management
Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return
Daybright Advisory Services
Daybright Advisory Services Miami, Florida $402M AUM 23.31% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Osaic Holdings's TRUT Position: Q3 2026 in Review

Osaic Holdings reduced its VanEck Technology TruSector ETF (TRUT) stake by 68% in Q3 2026, selling an estimated $10.5K and leaving 158 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #6939.

Osaic Holdings first reported a position in TRUT in Q4 2025 and has held it in 4 quarters since. The position peaked at $15.4K in Q2 2026. 31 funds tracked by Wall St. Rank hold TRUT as of Q3 2026.

  • Osaic Holdings held 158 shares of VanEck Technology TruSector ETF worth $5.29K as of Q3 2026.
  • Osaic Holdings sold 333 VanEck Technology TruSector ETF shares in Q3 2026, an estimated $10.5K.
  • VanEck Technology TruSector ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6939 holding.
  • Osaic Holdings first reported a position in VanEck Technology TruSector ETF in Q4 2025 and has held it in 4 quarters since.
  • Osaic Holdings's VanEck Technology TruSector ETF position peaked at $15.4K in Q2 2026.
  • 31 funds tracked by Wall St. Rank held VanEck Technology TruSector ETF as of Q3 2026.

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