Osaic Holdings
YLD icon

Osaic Holdings’s Principal Active High Yield ETF YLD Stock Holding History

Osaic Holdings’s Portfolio YLD Stock Details YLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.06M Sell
108,485
-29,571
-21% -$563K ﹤0.01% 2055
2025
Q4 		$2.62M Buy
138,056
+39,753
+40% +$760K ﹤0.01% 1860
2025
Q3 		$1.91M Buy
98,303
+15,120
+18% +$292K ﹤0.01% 2214
2025
Q2 		$1.61M Sell
83,183
-9,351
-10% -$177K ﹤0.01% 2084
2025
Q1 		$1.76M Buy
92,534
+10,468
+13% +$202K ﹤0.01% 1764
2024
Q4 		$1.57M Buy
82,066
+12,579
+18% +$244K ﹤0.01% 1848
2024
Q3 		$1.36M Buy
69,487
+26,519
+62% +$511K ﹤0.01% 2022
2024
Q2 		$819K Sell
42,968
-35,053
-45% -$665K ﹤0.01% 2352
2024
Q1 		$1.49M Buy
78,021
+69,357
+801% +$1.31M ﹤0.01% 1933
2023
Q4 		$163K Sell
8,664
-3,564
-29% -$65.2K ﹤0.01% 4089
2023
Q3 		$221K Buy
12,228
+6,744
+123% +$123K ﹤0.01% 3920
2023
Q2 		$101K Buy
5,484
+2,152
+65% +$39.3K ﹤0.01% 4427
2023
Q1 		$61K Sell
3,332
-8,047
-71% -$147K ﹤0.01% 4819
2022
Q4 		$203K Buy
+11,379
New +$203K ﹤0.01% 3832
2022
Q1 		– Sell
-676
Closed -$14K – 7537
2021
Q4 		$14K Sell
676
-651
-49% -$13.6K ﹤0.01% 6059
2021
Q3 		$28K Buy
1,327
+123
+10% +$2.57K ﹤0.01% 5541
2021
Q2 		$25K Sell
1,204
-3,964
-77% -$82K ﹤0.01% 5525
2021
Q1 		$106K Sell
5,168
-114
-2% -$2.29K ﹤0.01% 4288
2020
Q4 		$105K Buy
5,282
+40
+0.8% +$775 ﹤0.01% 4004
2020
Q3 		$99K Buy
5,242
+3,888
+287% +$72.9K ﹤0.01% 3848
2020
Q2 		$24K Hold
1,354
– – ﹤0.01% 4698
2020
Q1 		$22K Buy
+1,354
New +$26K ﹤0.01% 4579

Other funds holding YLD

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's YLD Position: Q1 2026 in Review

Osaic Holdings reduced its Principal Active High Yield ETF (YLD) stake by 21% in Q1 2026, selling an estimated $563K and leaving 108,485 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Osaic Holdings first reported a position in YLD in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.62M in Q4 2025. 68 funds tracked by Wall St. Rank hold YLD as of Q1 2026.

  • Osaic Holdings held 108,485 shares of Principal Active High Yield ETF worth $2.06M as of Q1 2026.
  • Osaic Holdings sold 29,571 Principal Active High Yield ETF shares in Q1 2026, an estimated $563K.
  • Principal Active High Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2055 holding.
  • Osaic Holdings first reported a position in Principal Active High Yield ETF in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Principal Active High Yield ETF position peaked at $2.62M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Principal Active High Yield ETF as of Q1 2026.

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