Osaic Holdings’s FT Vest Dow Jones Internet & Target Income ETF FDND Stock Holding History

Osaic Holdings’s Portfolio FDND Stock Details FDND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74K	Sell	3,541 -13,165	-79%	-$280K	﹤0.01%	5184
2026 Q1	$323K	Sell	16,706 -28,368	-63%	-$588K	﹤0.01%	3755
2025 Q4	$1.02M	Buy	45,074 +4,967	+12%	+$115K	﹤0.01%	2679
2025 Q3	$958K	Buy	40,107 +21,043	+110%	+$500K	﹤0.01%	2838
2025 Q2	$450K	Buy	19,064 +417	+2%	+$8.96K	﹤0.01%	3233
2025 Q1	$375K	Buy	18,647 +113	+0.6%	+$2.53K	﹤0.01%	3118
2024 Q4	$413K	Buy	18,534 +10,237	+123%	+$221K	﹤0.01%	2965
2024 Q3	$164K	Hold	8,297	–	–	﹤0.01%	3816
2024 Q2	$164K	Buy	+8,297	New	+$163K	﹤0.01%	3731

Other funds holding FDND

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings's FDND Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest Dow Jones Internet & Target Income ETF (FDND) stake by 79% in Q2 2026, selling an estimated $280K and leaving 3,541 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #5184.

Osaic Holdings first reported a position in FDND in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.02M in Q4 2025. 9 funds tracked by Wall St. Rank hold FDND as of Q2 2026.

Osaic Holdings held 3,541 shares of FT Vest Dow Jones Internet & Target Income ETF worth $74K as of Q2 2026.
Osaic Holdings sold 13,165 FT Vest Dow Jones Internet & Target Income ETF shares in Q2 2026, an estimated $280K.
FT Vest Dow Jones Internet & Target Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5184 holding.
Osaic Holdings first reported a position in FT Vest Dow Jones Internet & Target Income ETF in Q2 2024 and has held it in 9 quarters since.
Osaic Holdings's FT Vest Dow Jones Internet & Target Income ETF position peaked at $1.02M in Q4 2025.
9 funds tracked by Wall St. Rank held FT Vest Dow Jones Internet & Target Income ETF as of Q2 2026.

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