Osaic Holdings
FDM icon

Osaic Holdings’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Osaic Holdings’s Portfolio FDM Stock Details FDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$872K Sell
10,622
-74
-0.7% -$6.17K ﹤0.01% 2840
2025
Q4 		$852K Buy
10,696
+1,005
+10% +$77.2K ﹤0.01% 2854
2025
Q3 		$729K Sell
9,691
-3,334
-26% -$246K ﹤0.01% 3076
2025
Q2 		$933K Buy
13,025
+5,759
+79% +$372K ﹤0.01% 2565
2025
Q1 		$452K Buy
7,266
+233
+3% +$15.7K ﹤0.01% 2974
2024
Q4 		$479K Buy
7,033
+312
+5% +$21.2K ﹤0.01% 2844
2024
Q3 		$431K Buy
6,721
+34
+0.5% +$2.13K ﹤0.01% 3022
2024
Q2 		$401K Sell
6,687
-4,231
-39% -$258K ﹤0.01% 2951
2024
Q1 		$685K Sell
10,918
-1,259
-10% -$75K ﹤0.01% 2676
2023
Q4 		$747K Sell
12,177
-5,333
-30% -$297K ﹤0.01% 2800
2023
Q3 		$959K Buy
17,510
+2,059
+13% +$118K ﹤0.01% 2665
2023
Q2 		$869K Buy
15,451
+35
+0.2% +$1.86K ﹤0.01% 2652
2023
Q1 		$827K Buy
15,416
+623
+4% +$35.7K ﹤0.01% 2656
2022
Q4 		$820K Buy
14,793
+887
+6% +$49.6K ﹤0.01% 2559
2022
Q3 		$695K Buy
13,906
+160
+1% +$8.91K ﹤0.01% 2568
2022
Q2 		$721K Buy
13,746
+595
+5% +$33.3K ﹤0.01% 2582
2022
Q1 		$791K Sell
13,151
-2,759
-17% -$168K ﹤0.01% 2787
2021
Q4 		$1.02M Sell
15,910
-1,475
-8% -$92.9K ﹤0.01% 2387
2021
Q3 		$1.04M Buy
17,385
+2,070
+14% +$124K ﹤0.01% 2306
2021
Q2 		$946K Buy
15,315
+1,934
+14% +$117K ﹤0.01% 2406
2021
Q1 		$805K Buy
13,381
+1,720
+15% +$96.6K ﹤0.01% 2424
2020
Q4 		$557K Buy
11,661
+1,735
+17% +$75.3K ﹤0.01% 2542
2020
Q3 		$372K Buy
9,926
+1,503
+18% +$58.8K ﹤0.01% 2705
2020
Q2 		$329K Sell
8,423
-1,317
-14% -$46.9K ﹤0.01% 2702
2020
Q1 		$305K Buy
+9,740
New +$424K ﹤0.01% 2509

Other funds holding FDM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Osaic Holdings's FDM Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 0.69% in Q1 2026, selling an estimated $6.17K and leaving 10,622 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Osaic Holdings first reported a position in FDM in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.04M in Q3 2021. 85 funds tracked by Wall St. Rank hold FDM as of Q1 2026.

  • Osaic Holdings held 10,622 shares of First Trust Dow Jones Select MicroCap Index Fund worth $872K as of Q1 2026.
  • Osaic Holdings sold 74 First Trust Dow Jones Select MicroCap Index Fund shares in Q1 2026, an estimated $6.17K.
  • First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2840 holding.
  • Osaic Holdings first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Dow Jones Select MicroCap Index Fund position peaked at $1.04M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2026.

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