Osaic Holdings
XBB icon

Osaic Holdings’s BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB Stock Holding History

Osaic Holdings’s Portfolio XBB Stock Details XBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.5K Hold
331
– – ﹤0.01% 6118
2025
Q4 		$13.6K Hold
331
– – ﹤0.01% 6138
2025
Q3 		$13.7K Buy
+331
New +$13.6K ﹤0.01% 6172

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MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
IA
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SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Osaic Holdings's XBB Position: Q1 2026 in Review

Osaic Holdings held its BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) position steady in Q1 2026 at 331 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6118.

Osaic Holdings first reported a position in XBB in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.7K in Q3 2025. 23 funds tracked by Wall St. Rank hold XBB as of Q1 2026.

  • Osaic Holdings held 331 shares of BondBloxx BB-Rated USD High Yield Corporate Bond ETF worth $13.5K as of Q1 2026.
  • Osaic Holdings left its BondBloxx BB-Rated USD High Yield Corporate Bond ETF share count unchanged in Q1 2026.
  • BondBloxx BB-Rated USD High Yield Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6118 holding.
  • Osaic Holdings first reported a position in BondBloxx BB-Rated USD High Yield Corporate Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Osaic Holdings's BondBloxx BB-Rated USD High Yield Corporate Bond ETF position peaked at $13.7K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held BondBloxx BB-Rated USD High Yield Corporate Bond ETF as of Q1 2026.

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