Osaic Holdings’s First Trust TCW Emerging Markets Debt ETF EFIX Stock Holding History

Osaic Holdings’s Portfolio EFIX Stock Details EFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-357	Closed	-$5.79K	–	7957
2025 Q1	$5.79K	Buy	+357	New	+$5.84K	﹤0.01%	6098
2024 Q4	–	Sell	-304	Closed	-$5.04K	–	7695
2024 Q3	$5.04K	Sell	304 -1,106	-78%	-$18.1K	﹤0.01%	6190
2024 Q2	$22.5K	Sell	1,410 -255	-15%	-$4.1K	﹤0.01%	5265
2024 Q1	$27.2K	Buy	1,665 +275	+20%	+$4.38K	﹤0.01%	5156
2023 Q4	$22.2K	Buy	1,390 +226	+19%	+$3.45K	﹤0.01%	5442
2023 Q3	$17.4K	Buy	+1,164	New	+$17.9K	﹤0.01%	5627
2021 Q4	–	Sell	-440	Closed	-$8K	–	7621
2021 Q3	$8K	Buy	+440	New	+$8.69K	﹤0.01%	6347

Osaic Holdings's EFIX Position: Q2 2025 in Review

Osaic Holdings sold out of First Trust TCW Emerging Markets Debt ETF (EFIX) in Q2 2025, closing a stake of 357 shares — an estimated $5.79K sold.

Osaic Holdings first reported a position in EFIX in Q3 2021 and held it in 7 quarters. The position peaked at $27.2K in Q1 2024. 0 funds tracked by Wall St. Rank hold EFIX as of Q2 2025.

Osaic Holdings reported no remaining First Trust TCW Emerging Markets Debt ETF position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 357 First Trust TCW Emerging Markets Debt ETF shares in Q2 2025, an estimated $5.79K.
Osaic Holdings first reported a position in First Trust TCW Emerging Markets Debt ETF in Q3 2021 and held it in 7 quarters.
Osaic Holdings's First Trust TCW Emerging Markets Debt ETF position peaked at $27.2K in Q1 2024.
0 funds tracked by Wall St. Rank held First Trust TCW Emerging Markets Debt ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.