Osaic Holdings
WAGN

Osaic Holdings’s Pabrai Wagons ETF WAGN Stock Holding History

Osaic Holdings’s Portfolio WAGN Stock Details WAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$168K Hold
12,100
– – ﹤0.01% 4562
2026
Q1 		$171K Buy
+12,100
New +$172K ﹤0.01% 4270

Other funds holding WAGN

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Osaic Holdings's WAGN Position: Q2 2026 in Review

Osaic Holdings held its Pabrai Wagons ETF (WAGN) position steady in Q2 2026 at 12,100 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #4562.

Osaic Holdings first reported a position in WAGN in Q1 2026 and has held it in 2 quarters since. The position peaked at $171K in Q1 2026. 21 funds tracked by Wall St. Rank hold WAGN as of Q2 2026.

  • Osaic Holdings held 12,100 shares of Pabrai Wagons ETF worth $168K as of Q2 2026.
  • Osaic Holdings left its Pabrai Wagons ETF share count unchanged in Q2 2026.
  • Pabrai Wagons ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4562 holding.
  • Osaic Holdings first reported a position in Pabrai Wagons ETF in Q1 2026 and has held it in 2 quarters since.
  • Osaic Holdings's Pabrai Wagons ETF position peaked at $171K in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Pabrai Wagons ETF as of Q2 2026.

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