Osaic Holdings
CRPT icon

Osaic Holdings’s First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT Stock Holding History

Osaic Holdings’s Portfolio CRPT Stock Details CRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$502K Sell
44,231
-8,923
-17% -$124K ﹤0.01% 3667
2026
Q1 		$619K Sell
53,154
-7,020
-12% -$99.1K ﹤0.01% 3148
2025
Q4 		$903K Buy
60,174
+2,539
+4% +$48.3K ﹤0.01% 2799
2025
Q3 		$1.21M Sell
57,635
-2,149
-4% -$48K ﹤0.01% 2621
2025
Q2 		$1.39M Buy
59,784
+5,632
+10% +$98.5K ﹤0.01% 2219
2025
Q1 		$662K Sell
54,152
-2,376
-4% -$38.7K ﹤0.01% 2607
2024
Q4 		$944K Buy
56,528
+30,732
+119% +$531K ﹤0.01% 2239
2024
Q3 		$322K Sell
25,796
-545
-2% -$6.82K ﹤0.01% 3253
2024
Q2 		$353K Buy
26,341
+1,273
+5% +$16K ﹤0.01% 3064
2024
Q1 		$362K Sell
25,068
-17,558
-41% -$180K ﹤0.01% 3202
2023
Q4 		$412K Buy
42,626
+21,380
+101% +$142K ﹤0.01% 3322
2023
Q3 		$105K Buy
21,246
+2,468
+13% +$15.5K ﹤0.01% 4476
2023
Q2 		$115K Buy
18,778
+2,560
+16% +$13.1K ﹤0.01% 4329
2023
Q1 		$80.1K Buy
16,218
+677
+4% +$2.99K ﹤0.01% 4613
2022
Q4 		$51.1K Buy
15,541
+13,391
+623% +$60.2K ﹤0.01% 4913
2022
Q3 		$12K Hold
2,150
– – ﹤0.01% 5908
2022
Q2 		$10K Buy
+2,150
New +$17.9K ﹤0.01% 6074
2022
Q1 		– Sell
-34
Closed -$1K – 7281
2021
Q4 		$1K Buy
+34
New +$723 ﹤0.01% 7156

Other funds holding CRPT

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return

Osaic Holdings's CRPT Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) stake by 17% in Q2 2026, selling an estimated $124K and leaving 44,231 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #3667.

Osaic Holdings first reported a position in CRPT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.39M in Q2 2025. 64 funds tracked by Wall St. Rank hold CRPT as of Q2 2026.

  • Osaic Holdings held 44,231 shares of First Trust SkyBridge Crypto Industry and Digital Economy ETF worth $502K as of Q2 2026.
  • Osaic Holdings sold 8,923 First Trust SkyBridge Crypto Industry and Digital Economy ETF shares in Q2 2026, an estimated $124K.
  • First Trust SkyBridge Crypto Industry and Digital Economy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3667 holding.
  • Osaic Holdings first reported a position in First Trust SkyBridge Crypto Industry and Digital Economy ETF in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's First Trust SkyBridge Crypto Industry and Digital Economy ETF position peaked at $1.39M in Q2 2025.
  • 64 funds tracked by Wall St. Rank held First Trust SkyBridge Crypto Industry and Digital Economy ETF as of Q2 2026.

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