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Showing 8 of 13 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in AB HIGH YIELD ETF

OSAIC HOLDINGS, INC. holds 104,475 shares of HYFI (AB HIGH YIELD ETF), worth $3.9M as of 2026-Q2. The position was increased (+18.4% shares). HYFI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3.9M

Current Shares

104,475

Total Value Change

+$1.1M

Total Shares Change

+28,825

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
104,475
+18.4%
$3.9M0.0%$37.14
31
2026-Q1
Increased
88,273
+12.9%
$3.3M0.0%$36.39
30
2025-Q4
Decreased
78,218
-2.5%
$2.9M0.0%$36.38
0
2025-Q3
Increased
80,211
+23.6%
$3M0.0%$35.91
32
2025-Q2
Decreased
64,884
-16.6%
$2.4M0.0%$34.89
0
2025-Q1
Decreased
77,756
-2.6%
$2.9M0.0%$33.67
0
2024-Q4
Increased
79,827
+5.5%
$2.9M0.0%$33.40
28
2024-Q3
Increased
75,650
+3.8%
$2.8M0.0%$33.31
27

Other major holders of HYFI: LPL Financial LLC

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