Osaic Holdings’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Osaic Holdings’s Portfolio FDD Stock Details FDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.5M	Buy	890,206 +88,260	+11%	+$1.69M	0.02%	748
2026 Q1	$14.3M	Sell	801,946 -83,036	-9%	-$1.5M	0.02%	711
2025 Q4	$15.5M	Buy	884,982 +35,066	+4%	+$578K	0.02%	698
2025 Q3	$13.6M	Buy	849,916 +280,059	+49%	+$4.47M	0.02%	823
2025 Q2	$8.86M	Buy	569,857 +560,528	+6,008%	+$8.17M	0.02%	897
2025 Q1	$127K	Sell	9,329 -38,652	-81%	-$485K	﹤0.01%	4001
2024 Q4	$540K	Buy	47,981 +2,121	+5%	+$24.9K	﹤0.01%	2728
2024 Q3	$571K	Sell	45,860 -513	-1%	-$6.25K	﹤0.01%	2740
2024 Q2	$543K	Buy	46,373 +14,462	+45%	+$176K	﹤0.01%	2706
2024 Q1	$377K	Sell	31,911 -48,437	-60%	-$557K	﹤0.01%	3163
2023 Q4	$970K	Sell	80,348 -80,627	-50%	-$899K	﹤0.01%	2540
2023 Q3	$1.75M	Buy	160,975 +50,729	+46%	+$579K	﹤0.01%	2122
2023 Q2	$1.25M	Sell	110,246 -8,508	-7%	-$101K	﹤0.01%	2289
2023 Q1	$1.39M	Buy	118,754 +13,762	+13%	+$166K	﹤0.01%	2154
2022 Q4	$1.19M	Sell	104,992 -36,076	-26%	-$386K	﹤0.01%	2219
2022 Q3	$1.32M	Buy	141,068 +20,459	+17%	+$218K	﹤0.01%	1961
2022 Q2	$1.31M	Sell	120,609 -19,350	-14%	-$241K	﹤0.01%	2021
2022 Q1	$1.92M	Buy	139,959 +2,425	+2%	+$34K	﹤0.01%	1952
2021 Q4	$1.99M	Sell	137,534 -7,870	-5%	-$111K	﹤0.01%	1788
2021 Q3	$2.02M	Buy	145,404 +5,681	+4%	+$83K	﹤0.01%	1695
2021 Q2	$2.02M	Buy	139,723 +41,906	+43%	+$623K	﹤0.01%	1712
2021 Q1	$1.38M	Sell	97,817 -4,926	-5%	-$66.8K	﹤0.01%	1942
2020 Q4	$1.32M	Sell	102,743 -32,862	-24%	-$386K	﹤0.01%	1788
2020 Q3	$1.4M	Sell	135,605 -15,470	-10%	-$169K	﹤0.01%	1582
2020 Q2	$1.58M	Buy	151,075 +26,887	+22%	+$267K	0.01%	1402
2020 Q1	$1.19M	Buy	+124,188	New	+$1.58M	﹤0.01%	1404

Other funds holding FDD

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Osaic Holdings's FDD Position: Q2 2026 in Review

Osaic Holdings increased its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 11% in Q2 2026, buying an estimated $1.69M and bringing the position to 890,206 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #748.

Osaic Holdings first reported a position in FDD in Q1 2020 and has held it in 26 quarters since. 138 funds tracked by Wall St. Rank hold FDD as of Q2 2026.

Osaic Holdings held 890,206 shares of First Trust STOXX European Select Dividend Income Fund worth $16.5M as of Q2 2026.
Osaic Holdings bought 88,260 First Trust STOXX European Select Dividend Income Fund shares in Q2 2026, an estimated $1.69M.
First Trust STOXX European Select Dividend Income Fund made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #748 holding.
Osaic Holdings first reported a position in First Trust STOXX European Select Dividend Income Fund in Q1 2020 and has held it in 26 quarters since.
138 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q2 2026.

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