Osaic Holdings
FFA

Osaic Holdings’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Osaic Holdings’s Portfolio FFA Stock Details FFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Sell
48,855
-12,299
-20% -$273K ﹤0.01% 2922
2026
Q1 		$1.25M Sell
61,154
-635
-1% -$13.7K ﹤0.01% 2497
2025
Q4 		$1.36M Buy
61,789
+1,146
+2% +$24.8K ﹤0.01% 2414
2025
Q3 		$1.29M Buy
60,643
+595
+1% +$12.5K ﹤0.01% 2561
2025
Q2 		$1.23M Buy
60,048
+659
+1% +$12.6K ﹤0.01% 2341
2025
Q1 		$1.15M Sell
59,389
-8,946
-13% -$182K ﹤0.01% 2124
2024
Q4 		$1.42M Buy
68,335
+25,370
+59% +$521K ﹤0.01% 1924
2024
Q3 		$874K Buy
42,965
+874
+2% +$17.3K ﹤0.01% 2359
2024
Q2 		$839K Sell
42,091
-28,213
-40% -$532K ﹤0.01% 2334
2024
Q1 		$1.33M Buy
70,304
+1,917
+3% +$35.4K ﹤0.01% 2049
2023
Q4 		$1.25M Sell
68,387
-20,777
-23% -$359K ﹤0.01% 2286
2023
Q3 		$1.54M Buy
89,164
+21,350
+31% +$380K ﹤0.01% 2240
2023
Q2 		$1.19M Sell
67,814
-2,692
-4% -$45.5K ﹤0.01% 2338
2023
Q1 		$1.16M Buy
70,506
+2,156
+3% +$35.6K ﹤0.01% 2309
2022
Q4 		$1.08M Sell
68,350
-3,443
-5% -$54K ﹤0.01% 2300
2022
Q3 		$1.05M Sell
71,793
-236
-0.3% -$3.98K ﹤0.01% 2174
2022
Q2 		$1.18M Buy
72,029
+2,637
+4% +$47.6K ﹤0.01% 2119
2022
Q1 		$1.39M Sell
69,392
-28,966
-29% -$587K ﹤0.01% 2261
2021
Q4 		$2.1M Buy
98,358
+1,770
+2% +$37.1K ﹤0.01% 1746
2021
Q3 		$1.9M Buy
96,588
+5,136
+6% +$107K ﹤0.01% 1752
2021
Q2 		$1.86M Buy
91,452
+25,060
+38% +$494K ﹤0.01% 1793
2021
Q1 		$1.24M Sell
66,392
-4,335
-6% -$77.4K ﹤0.01% 2037
2020
Q4 		$1.25M Sell
70,727
-2,705
-4% -$43.5K ﹤0.01% 1841
2020
Q3 		$1.11M Sell
73,432
-5,377
-7% -$81.4K ﹤0.01% 1746
2020
Q2 		$1.15M Sell
78,809
-8,554
-10% -$117K ﹤0.01% 1659
2020
Q1 		$1.1M Buy
+87,363
New +$1.36M ﹤0.01% 1473

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Osaic Holdings's FFA Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Enhanced Equity Income Fund (FFA) stake by 20% in Q2 2026, selling an estimated $273K and leaving 48,855 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

Osaic Holdings first reported a position in FFA in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.1M in Q4 2021. 72 funds tracked by Wall St. Rank hold FFA as of Q2 2026.

  • Osaic Holdings held 48,855 shares of First Trust Enhanced Equity Income Fund worth $1.09M as of Q2 2026.
  • Osaic Holdings sold 12,299 First Trust Enhanced Equity Income Fund shares in Q2 2026, an estimated $273K.
  • First Trust Enhanced Equity Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2922 holding.
  • Osaic Holdings first reported a position in First Trust Enhanced Equity Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Enhanced Equity Income Fund position peaked at $2.1M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2026.

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