Osaic Holdings’s FT Vest DJIA Dogs 10 Target Income ETF DOGG Stock Holding History

Osaic Holdings’s Portfolio DOGG Stock Details DOGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Buy	49,205 +2,365	+5%	+$50.5K	﹤0.01%	2954
2026 Q1	$1.02M	Buy	46,840 +1,894	+4%	+$41.7K	﹤0.01%	2698
2025 Q4	$934K	Sell	44,946 -3,184	-7%	-$65.4K	﹤0.01%	2766
2025 Q3	$961K	Buy	48,130 +12,843	+36%	+$256K	﹤0.01%	2836
2025 Q2	$702K	Buy	35,287 +1,563	+5%	+$30.8K	﹤0.01%	2830
2025 Q1	$703K	Buy	33,724 +14,304	+74%	+$291K	﹤0.01%	2558
2024 Q4	$370K	Buy	19,420 +15,063	+346%	+$303K	﹤0.01%	3063
2024 Q3	$91K	Sell	4,357 -4,151	-49%	-$84.6K	﹤0.01%	4290
2024 Q2	$168K	Sell	8,508 -27,490	-76%	-$561K	﹤0.01%	3712
2024 Q1	$763K	Buy	35,998 +12,514	+53%	+$262K	﹤0.01%	2580
2023 Q4	$503K	Buy	23,484 +1,286	+6%	+$25.6K	﹤0.01%	3168
2023 Q3	$434K	Buy	22,198 +21,947	+8,744%	+$443K	﹤0.01%	3372
2023 Q2	$4.99K	Buy	+251	New	+$4.97K	﹤0.01%	6309

Other funds holding DOGG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

ACM

Alessandra Capital Management Torrance, California $141M AUM

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's DOGG Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest DJIA Dogs 10 Target Income ETF (DOGG) stake by 5% in Q2 2026, buying an estimated $50.5K and bringing the position to 49,205 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Osaic Holdings first reported a position in DOGG in Q2 2023 and has held it in 13 quarters since. 57 funds tracked by Wall St. Rank hold DOGG as of Q2 2026.

Osaic Holdings held 49,205 shares of FT Vest DJIA Dogs 10 Target Income ETF worth $1.05M as of Q2 2026.
Osaic Holdings bought 2,365 FT Vest DJIA Dogs 10 Target Income ETF shares in Q2 2026, an estimated $50.5K.
FT Vest DJIA Dogs 10 Target Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2954 holding.
Osaic Holdings first reported a position in FT Vest DJIA Dogs 10 Target Income ETF in Q2 2023 and has held it in 13 quarters since.
57 funds tracked by Wall St. Rank held FT Vest DJIA Dogs 10 Target Income ETF as of Q2 2026.

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