Osaic Holdings
ZHOG

Osaic Holdings’s F/M Opportunistic Income ETF ZHOG Stock Holding History

Osaic Holdings’s Portfolio ZHOG Stock Details ZHOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-400
Closed -$20.5K – 8196
2026
Q1 		$20.5K Buy
+400
New +$20.7K ﹤0.01% 5838

Other funds holding ZHOG

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM
HW
HORAN Wealth Cincinnati, Ohio $1.23B AUM 24.17% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's ZHOG Position: Q2 2026 in Review

Osaic Holdings sold out of F/M Opportunistic Income ETF (ZHOG) in Q2 2026, closing a stake of 400 shares — an estimated $20.5K sold.

Osaic Holdings first reported a position in ZHOG in Q1 2026 and held it in 1 quarter. The position peaked at $20.5K in Q1 2026. 7 funds tracked by Wall St. Rank hold ZHOG as of Q2 2026.

  • Osaic Holdings reported no remaining F/M Opportunistic Income ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 400 F/M Opportunistic Income ETF shares in Q2 2026, an estimated $20.5K.
  • Osaic Holdings first reported a position in F/M Opportunistic Income ETF in Q1 2026 and held it in 1 quarter.
  • Osaic Holdings's F/M Opportunistic Income ETF position peaked at $20.5K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held F/M Opportunistic Income ETF as of Q2 2026.

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