Osaic Holdings
WEEI

Osaic Holdings’s Westwood Salient Enhanced Energy Income ETF WEEI Stock Holding History

Osaic Holdings’s Portfolio WEEI Stock Details WEEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$118K Buy
5,353
+4,559
+574% +$108K ﹤0.01% 4814
2026
Q1 		$19.5K Buy
+794
New +$18.4K ﹤0.01% 5877

Other funds holding WEEI

WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Osaic Holdings's WEEI Position: Q2 2026 in Review

Osaic Holdings increased its Westwood Salient Enhanced Energy Income ETF (WEEI) stake by 574% in Q2 2026, buying an estimated $108K and bringing the position to 5,353 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #4814.

Osaic Holdings first reported a position in WEEI in Q1 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold WEEI as of Q2 2026.

  • Osaic Holdings held 5,353 shares of Westwood Salient Enhanced Energy Income ETF worth $118K as of Q2 2026.
  • Osaic Holdings bought 4,559 Westwood Salient Enhanced Energy Income ETF shares in Q2 2026, an estimated $108K.
  • Westwood Salient Enhanced Energy Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4814 holding.
  • Osaic Holdings first reported a position in Westwood Salient Enhanced Energy Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Westwood Salient Enhanced Energy Income ETF as of Q2 2026.

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