Osaic Holdings’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,443
| Closed | -$204K | – | 7785 |
|
|
2025
Q1 | $204K | Buy |
47,443
+727
| +2% | +$3.17K | ﹤0.01% | 3610 |
|
|
2024
Q4 | $197K | Buy |
46,716
+7,691
| +20% | +$32.2K | ﹤0.01% | 3617 |
|
|
2024
Q3 | $159K | Sell |
39,025
-13,652
| -26% | -$54K | ﹤0.01% | 3851 |
|
|
2024
Q2 | $205K | Sell |
52,677
-28,643
| -35% | -$108K | ﹤0.01% | 3539 |
|
|
2024
Q1 | $307K | Buy |
81,320
+2,289
| +3% | +$8.25K | ﹤0.01% | 3319 |
|
|
2023
Q4 | $283K | Sell |
79,031
-49,965
| -39% | -$164K | ﹤0.01% | 3649 |
|
|
2023
Q3 | $435K | Buy |
128,996
+43,465
| +51% | +$146K | ﹤0.01% | 3370 |
|
|
2023
Q2 | $279K | Buy |
85,531
+3,865
| +5% | +$11.7K | ﹤0.01% | 3635 |
|
|
2023
Q1 | $256K | Buy |
81,666
+10,000
| +14% | +$32.3K | ﹤0.01% | 3665 |
|
|
2022
Q4 | $219K | Buy |
71,666
+10,079
| +16% | +$32K | ﹤0.01% | 3770 |
|
|
2022
Q3 | $176K | Buy |
61,587
+24,264
| +65% | +$82.4K | ﹤0.01% | 3870 |
|
|
2022
Q2 | $118K | Hold |
37,323
| – | – | ﹤0.01% | 4277 |
|
|
2022
Q1 | $156K | Sell |
37,323
-89,114
| -70% | -$361K | ﹤0.01% | 4227 |
|
|
2021
Q4 | $518K | Buy |
126,437
+964
| +0.8% | +$3.96K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $498K | Sell |
125,473
-3,144
| -2% | -$12.9K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $519K | Sell |
128,617
-59,988
| -32% | -$250K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $752K | Sell |
188,605
-36,930
| -16% | -$134K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $703K | Buy |
225,535
+5,521
| +3% | +$16K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $504K | Buy |
220,014
+5,584
| +3% | +$15.9K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $700K | Sell |
214,430
-26,977
| -11% | -$84.9K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $500K | Buy |
+241,407
| New | +$1.24M | ﹤0.01% | 2102 |
|
Other funds holding FGB
Osaic Holdings's FGB Position: Q2 2025 in Review
Osaic Holdings sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2025, closing a stake of 47,443 shares — an estimated $204K sold.
Osaic Holdings first reported a position in FGB in Q1 2020 and held it in 21 quarters. The position peaked at $752K in Q1 2021. 1 fund tracked by Wall St. Rank holds FGB as of Q2 2025.
- Osaic Holdings reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2025 after selling out during the quarter.
- Osaic Holdings sold 47,443 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2025, an estimated $204K.
- Osaic Holdings first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2020 and held it in 21 quarters.
- Osaic Holdings's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $752K in Q1 2021.
- 1 fund tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2025.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.