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 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's CRPT Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) stake by 12% in Q1 2026, selling an estimated $99.1K and leaving 53,154 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

Osaic Holdings first reported a position in CRPT in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.39M in Q2 2025. 69 funds tracked by Wall St. Rank hold CRPT as of Q1 2026.

Osaic Holdings held 53,154 shares of First Trust SkyBridge Crypto Industry and Digital Economy ETF worth $619K as of Q1 2026.
Osaic Holdings sold 7,020 First Trust SkyBridge Crypto Industry and Digital Economy ETF shares in Q1 2026, an estimated $99.1K.
First Trust SkyBridge Crypto Industry and Digital Economy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3148 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 17 quarters since.
Osaic Holdings's First Trust SkyBridge Crypto Industry and Digital Economy ETF position peaked at $1.39M in Q2 2025.
69 funds tracked by Wall St. Rank held First Trust SkyBridge Crypto Industry and Digital Economy ETF as of Q1 2026.

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