Osaic Holdings
FFTY icon

Osaic Holdings’s CapForce IBD 50 ETF FFTY Stock Holding History

Osaic Holdings’s Portfolio FFTY Stock Details FFTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Sell
3,180
-733
-19% -$28.9K ﹤0.01% 4705
2026
Q1 		$131K Sell
3,913
-2,342
-37% -$87K ﹤0.01% 4487
2025
Q4 		$218K Sell
6,255
-4,677
-43% -$172K ﹤0.01% 4084
2025
Q3 		$384K Hold
10,932
– – ﹤0.01% 3652
2025
Q2 		$355K Sell
10,932
-746
-6% -$21.3K ﹤0.01% 3451
2025
Q1 		$315K Buy
11,678
+1,252
+12% +$36.7K ﹤0.01% 3258
2024
Q4 		$298K Sell
10,426
-456
-4% -$13.3K ﹤0.01% 3237
2024
Q3 		$293K Sell
10,882
-24,414
-69% -$643K ﹤0.01% 3332
2024
Q2 		$980K Buy
35,296
+143
+0.4% +$3.9K ﹤0.01% 2215
2024
Q1 		$972K Buy
35,153
+21,490
+157% +$562K ﹤0.01% 2355
2023
Q4 		$333K Sell
13,663
-17,373
-56% -$395K ﹤0.01% 3511
2023
Q3 		$695K Sell
31,036
-45,098
-59% -$1.09M ﹤0.01% 2974
2023
Q2 		$1.95M Sell
76,134
-14,400
-16% -$341K ﹤0.01% 1896
2023
Q1 		$2.14M Buy
90,534
+21,507
+31% +$494K ﹤0.01% 1772
2022
Q4 		$1.51M Sell
69,027
-22,625
-25% -$558K ﹤0.01% 1987
2022
Q3 		$2.24M Buy
91,652
+1,290
+1% +$35.7K 0.01% 1558
2022
Q2 		$2.43M Buy
90,362
+3,099
+4% +$99.6K 0.01% 1519
2022
Q1 		$3.76M Buy
87,263
+13,430
+18% +$521K 0.01% 1412
2021
Q4 		$3.38M Buy
73,833
+28,526
+63% +$1.36M 0.01% 1369
2021
Q3 		$2.15M Sell
45,307
-32,378
-42% -$1.51M ﹤0.01% 1645
2021
Q2 		$3.6M Buy
77,685
+29,091
+60% +$1.32M 0.01% 1258
2021
Q1 		$2.13M Sell
48,594
-4,005
-8% -$182K 0.01% 1555
2020
Q4 		$2.16M Sell
52,599
-64,205
-55% -$2.5M 0.01% 1379
2020
Q3 		$4.35M Sell
116,804
-100,736
-46% -$3.71M 0.01% 837
2020
Q2 		$7.49M Buy
217,540
+139,222
+178% +$4.33M 0.03% 542
2020
Q1 		$2.19M Buy
+78,318
New +$2.61M 0.01% 1028

Other funds holding FFTY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $188M AUM 48.26% 1-Year Est. Return

Osaic Holdings's FFTY Position: Q2 2026 in Review

Osaic Holdings reduced its CapForce IBD 50 ETF (FFTY) stake by 19% in Q2 2026, selling an estimated $28.9K and leaving 3,180 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #4705.

Osaic Holdings first reported a position in FFTY in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.49M in Q2 2020. 33 funds tracked by Wall St. Rank hold FFTY as of Q2 2026.

  • Osaic Holdings held 3,180 shares of CapForce IBD 50 ETF worth $138K as of Q2 2026.
  • Osaic Holdings sold 733 CapForce IBD 50 ETF shares in Q2 2026, an estimated $28.9K.
  • CapForce IBD 50 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4705 holding.
  • Osaic Holdings first reported a position in CapForce IBD 50 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CapForce IBD 50 ETF position peaked at $7.49M in Q2 2020.
  • 33 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q2 2026.

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