Osaic Holdings
EIPX icon

Osaic Holdings’s FT Energy Income Partners Strategy ETF EIPX Stock Holding History

Osaic Holdings’s Portfolio EIPX Stock Details EIPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.8K Sell
459
-372
-45% -$11.1K ﹤0.01% 6056
2025
Q4 		$22K Sell
831
-347
-29% -$9.18K ﹤0.01% 5824
2025
Q3 		$31K Buy
1,178
+601
+104% +$15.6K ﹤0.01% 5636
2025
Q2 		$14.8K Sell
577
-500
-46% -$12.4K ﹤0.01% 5921
2025
Q1 		$28.1K Hold
1,077
– – ﹤0.01% 5122
2024
Q4 		$26.4K Sell
1,077
-1,631
-60% -$40.8K ﹤0.01% 5150
2024
Q3 		$65.5K Sell
2,708
-14,463
-84% -$346K ﹤0.01% 4547
2024
Q2 		$401K Sell
17,171
-25,608
-60% -$599K ﹤0.01% 2950
2024
Q1 		$986K Buy
42,779
+5,320
+14% +$115K ﹤0.01% 2337
2023
Q4 		$797K Buy
37,459
+4,836
+15% +$102K ﹤0.01% 2739
2023
Q3 		$688K Buy
32,623
+32,123
+6,425% +$675K ﹤0.01% 2979
2023
Q2 		$10.1K Hold
500
– – ﹤0.01% 5956
2023
Q1 		$9.94K Hold
500
– – ﹤0.01% 5987
2022
Q4 		$10K Buy
+500
New +$10.1K ﹤0.01% 5923

Other funds holding EIPX

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings's EIPX Position: Q1 2026 in Review

Osaic Holdings reduced its FT Energy Income Partners Strategy ETF (EIPX) stake by 45% in Q1 2026, selling an estimated $11.1K and leaving 459 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6056.

Osaic Holdings first reported a position in EIPX in Q4 2022 and has held it in 14 quarters since. The position peaked at $986K in Q1 2024. 49 funds tracked by Wall St. Rank hold EIPX as of Q1 2026.

  • Osaic Holdings held 459 shares of FT Energy Income Partners Strategy ETF worth $14.8K as of Q1 2026.
  • Osaic Holdings sold 372 FT Energy Income Partners Strategy ETF shares in Q1 2026, an estimated $11.1K.
  • FT Energy Income Partners Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6056 holding.
  • Osaic Holdings first reported a position in FT Energy Income Partners Strategy ETF in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's FT Energy Income Partners Strategy ETF position peaked at $986K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held FT Energy Income Partners Strategy ETF as of Q1 2026.

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