Osaic Holdings’s Thrivent Ultra Short Bond ETF TUSB Stock Holding History

Osaic Holdings’s Portfolio TUSB Stock Details TUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$298K	Buy	+5,911	New	+$298K	﹤0.01%	4095

Other funds holding TUSB

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LFA

LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return

Osaic Holdings's TUSB Position: Q2 2026 in Review

Osaic Holdings opened a new position in Thrivent Ultra Short Bond ETF (TUSB) in Q2 2026: 5,911 shares worth $298K. The stake represents ﹤0.01% of the portfolio and ranks #4095 among its holdings.

12 funds tracked by Wall St. Rank hold TUSB as of Q2 2026.

Osaic Holdings held 5,911 shares of Thrivent Ultra Short Bond ETF worth $298K as of Q2 2026.
Thrivent Ultra Short Bond ETF was a new Osaic Holdings position in Q2 2026.
Thrivent Ultra Short Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4095 holding.
12 funds tracked by Wall St. Rank held Thrivent Ultra Short Bond ETF as of Q2 2026.

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