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
Q3 		$9.5M Buy
190,142
+34,307
+22% +$1.72M 0.01% 1076
2026
Q2 		$7.85M Sell
155,835
-21,019
-12% -$1.06M 0.01% 1201
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kensington Asset Management
Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BOS Asset Management
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return

Osaic Holdings's YEAR Position: Q3 2026 in Review

Osaic Holdings increased its AB Ultra Short Income ETF (YEAR) stake by 22% in Q3 2026, buying an estimated $1.72M and bringing the position to 190,142 shares worth $9.5M. The position accounts for 0.01% of the portfolio, ranked #1076.

Osaic Holdings first reported a position in YEAR in Q4 2022 and has held it in 16 quarters since. The position peaked at $23.4M in Q3 2023. 73 funds tracked by Wall St. Rank hold YEAR as of Q3 2026.

  • Osaic Holdings held 190,142 shares of AB Ultra Short Income ETF worth $9.5M as of Q3 2026.
  • Osaic Holdings bought 34,307 AB Ultra Short Income ETF shares in Q3 2026, an estimated $1.72M.
  • AB Ultra Short Income ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1076 holding.
  • Osaic Holdings first reported a position in AB Ultra Short Income ETF in Q4 2022 and has held it in 16 quarters since.
  • Osaic Holdings's AB Ultra Short Income ETF position peaked at $23.4M in Q3 2023.
  • 73 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.