Osaic Holdings
FDND icon

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
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's FDND Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest Dow Jones Internet & Target Income ETF (FDND) stake by 63% in Q1 2026, selling an estimated $588K and leaving 16,706 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3755.

Osaic Holdings first reported a position in FDND in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q4 2025. 8 funds tracked by Wall St. Rank hold FDND as of Q1 2026.

  • Osaic Holdings held 16,706 shares of FT Vest Dow Jones Internet & Target Income ETF worth $323K as of Q1 2026.
  • Osaic Holdings sold 28,368 FT Vest Dow Jones Internet & Target Income ETF shares in Q1 2026, an estimated $588K.
  • FT Vest Dow Jones Internet & Target Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3755 holding.
  • Osaic Holdings first reported a position in FT Vest Dow Jones Internet & Target Income ETF in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's FT Vest Dow Jones Internet & Target Income ETF position peaked at $1.02M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held FT Vest Dow Jones Internet & Target Income ETF as of Q1 2026.

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