Osaic Holdings
YEAR icon

Osaic Holdings’s AB Ultra Short Income ETF YEAR Stock Holding History

Osaic Holdings’s Portfolio YEAR Stock Details YEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.93M Sell
176,854
-29,002
-14% -$1.46M 0.01% 987
2025
Q4 		$10.4M Sell
205,856
-23,908
-10% -$1.21M 0.02% 909
2025
Q3 		$11.6M Buy
229,764
+8,246
+4% +$417K 0.02% 914
2025
Q2 		$11.2M Buy
221,518
+50,047
+29% +$2.53M 0.02% 760
2025
Q1 		$8.68M Sell
171,471
-38,752
-18% -$1.96M 0.02% 755
2024
Q4 		$10.6M Sell
210,223
-15,472
-7% -$782K 0.02% 629
2024
Q3 		$11.5M Sell
225,695
-23,508
-9% -$1.19M 0.03% 614
2024
Q2 		$12.6M Sell
249,203
-87,508
-26% -$4.41M 0.03% 548
2024
Q1 		$17M Buy
336,711
+8,978
+3% +$453K 0.04% 465
2023
Q4 		$16.5M Sell
327,733
-138,466
-30% -$6.95M 0.03% 549
2023
Q3 		$23.4M Buy
466,199
+157,233
+51% +$7.88M 0.03% 486
2023
Q2 		$15.5M Sell
308,966
-67,448
-18% -$3.38M 0.03% 562
2023
Q1 		$18.9M Buy
376,414
+47,540
+14% +$2.38M 0.04% 477
2022
Q4 		$16.4M Buy
+328,874
New +$16.4M 0.03% 508

Other funds holding YEAR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings's YEAR Position: Q1 2026 in Review

Osaic Holdings reduced its AB Ultra Short Income ETF (YEAR) stake by 14% in Q1 2026, selling an estimated $1.46M and leaving 176,854 shares worth $8.93M. The position accounts for 0.01% of the portfolio, ranked #987.

Osaic Holdings first reported a position in YEAR in Q4 2022 and has held it in 14 quarters since. The position peaked at $23.4M in Q3 2023. 87 funds tracked by Wall St. Rank hold YEAR as of Q1 2026.

  • Osaic Holdings held 176,854 shares of AB Ultra Short Income ETF worth $8.93M as of Q1 2026.
  • Osaic Holdings sold 29,002 AB Ultra Short Income ETF shares in Q1 2026, an estimated $1.46M.
  • AB Ultra Short Income ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #987 holding.
  • Osaic Holdings first reported a position in AB Ultra Short Income ETF in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's AB Ultra Short Income ETF position peaked at $23.4M in Q3 2023.
  • 87 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q1 2026.

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