Osaic Holdings
WABF icon

Osaic Holdings’s Western Asset Bond ETF WABF Stock Holding History

Osaic Holdings’s Portfolio WABF Stock Details WABF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.1K Hold
2,283
– – ﹤0.01% 5381
2026
Q1 		$57.5K Buy
2,283
+1,973
+636% +$50.1K ﹤0.01% 5105
2025
Q4 		$7.86K Hold
310
– – ﹤0.01% 6471
2025
Q3 		$7.83K Buy
+310
New +$7.82K ﹤0.01% 6510

Other funds holding WABF

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings's WABF Position: Q2 2026 in Review

Osaic Holdings held its Western Asset Bond ETF (WABF) position steady in Q2 2026 at 2,283 shares worth $57.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5381.

Osaic Holdings first reported a position in WABF in Q3 2025 and has held it in 4 quarters since. The position peaked at $57.5K in Q1 2026. 8 funds tracked by Wall St. Rank hold WABF as of Q2 2026.

  • Osaic Holdings held 2,283 shares of Western Asset Bond ETF worth $57.1K as of Q2 2026.
  • Osaic Holdings left its Western Asset Bond ETF share count unchanged in Q2 2026.
  • Western Asset Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5381 holding.
  • Osaic Holdings first reported a position in Western Asset Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Western Asset Bond ETF position peaked at $57.5K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Western Asset Bond ETF as of Q2 2026.

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