Osaic Holdings’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Osaic Holdings’s Portfolio EIPI Stock Details EIPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.99M	Buy	319,994 +38,316	+14%	+$852K	0.01%	1276
2026 Q1	$6.34M	Buy	281,678 +10,126	+4%	+$217K	0.01%	1192
2025 Q4	$5.4M	Buy	271,552 +10,554	+4%	+$209K	0.01%	1321
2025 Q3	$5.2M	Sell	260,998 -3,482	-1%	-$68.7K	0.01%	1446
2025 Q2	$5.21M	Buy	264,480 +44,197	+20%	+$855K	0.01%	1218
2025 Q1	$4.47M	Buy	220,283 +59,181	+37%	+$1.19M	0.01%	1104
2024 Q4	$3.14M	Buy	161,102 +15,896	+11%	+$315K	0.01%	1325
2024 Q3	$2.81M	Buy	145,206 +130,089	+861%	+$2.48M	0.01%	1444
2024 Q2	$281K	Buy	+15,117	New	+$280K	﹤0.01%	3274

Other funds holding EIPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

Osaic Holdings's EIPI Position: Q2 2026 in Review

Osaic Holdings increased its FT Energy Income Partners Enhanced Income ETF (EIPI) stake by 14% in Q2 2026, buying an estimated $852K and bringing the position to 319,994 shares worth $6.99M. The position accounts for 0.01% of the portfolio, ranked #1276.

Osaic Holdings first reported a position in EIPI in Q2 2024 and has held it in 9 quarters since. 165 funds tracked by Wall St. Rank hold EIPI as of Q2 2026.

Osaic Holdings held 319,994 shares of FT Energy Income Partners Enhanced Income ETF worth $6.99M as of Q2 2026.
Osaic Holdings bought 38,316 FT Energy Income Partners Enhanced Income ETF shares in Q2 2026, an estimated $852K.
FT Energy Income Partners Enhanced Income ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1276 holding.
Osaic Holdings first reported a position in FT Energy Income Partners Enhanced Income ETF in Q2 2024 and has held it in 9 quarters since.
165 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q2 2026.

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