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
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 $408B AUM 30.18% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings's WABF Position: Q1 2026 in Review

Osaic Holdings increased its Western Asset Bond ETF (WABF) stake by 636% in Q1 2026, buying an estimated $50.1K and bringing the position to 2,283 shares worth $57.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5105.

Osaic Holdings first reported a position in WABF in Q3 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold WABF as of Q1 2026.

  • Osaic Holdings held 2,283 shares of Western Asset Bond ETF worth $57.5K as of Q1 2026.
  • Osaic Holdings bought 1,973 Western Asset Bond ETF shares in Q1 2026, an estimated $50.1K.
  • Western Asset Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5105 holding.
  • Osaic Holdings first reported a position in Western Asset Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 7 funds tracked by Wall St. Rank held Western Asset Bond ETF as of Q1 2026.

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