Osaic Holdings
FDD icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Osaic Holdings's FDD Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 9.4% in Q1 2026, selling an estimated $1.5M and leaving 801,946 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #711.

Osaic Holdings first reported a position in FDD in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.5M in Q4 2025. 135 funds tracked by Wall St. Rank hold FDD as of Q1 2026.

  • Osaic Holdings held 801,946 shares of First Trust STOXX European Select Dividend Income Fund worth $14.3M as of Q1 2026.
  • Osaic Holdings sold 83,036 First Trust STOXX European Select Dividend Income Fund shares in Q1 2026, an estimated $1.5M.
  • First Trust STOXX European Select Dividend Income Fund made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #711 holding.
  • Osaic Holdings first reported a position in First Trust STOXX European Select Dividend Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust STOXX European Select Dividend Income Fund position peaked at $15.5M in Q4 2025.
  • 135 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q1 2026.

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