Osaic Holdings’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Osaic Holdings’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.77M	Buy	180,235 +56,127	+45%	+$1.87M	0.01%	1431
2026 Q1	$3.96M	Buy	124,108 +29,059	+31%	+$932K	0.01%	1510
2025 Q4	$2.88M	Sell	95,049 -10,171	-10%	-$301K	﹤0.01%	1792
2025 Q3	$3.04M	Buy	105,220 +12,084	+13%	+$346K	﹤0.01%	1833
2025 Q2	$2.56M	Buy	93,136 +6,130	+7%	+$157K	﹤0.01%	1706
2025 Q1	$2.11M	Buy	87,006 +56,840	+188%	+$1.33M	﹤0.01%	1631
2024 Q4	$671K	Buy	30,166 +2,030	+7%	+$47.6K	﹤0.01%	2524
2024 Q3	$685K	Buy	28,136 +4,384	+18%	+$103K	﹤0.01%	2575
2024 Q2	$530K	Sell	23,752 -32,687	-58%	-$748K	﹤0.01%	2725
2024 Q1	$1.29M	Sell	56,439 -718	-1%	-$15.9K	﹤0.01%	2088
2023 Q4	$1.27M	Sell	57,157 -59,644	-51%	-$1.25M	﹤0.01%	2270
2023 Q3	$2.41M	Sell	116,801 -17,561	-13%	-$378K	﹤0.01%	1827
2023 Q2	$2.88M	Buy	134,362 +10,456	+8%	+$231K	0.01%	1573
2023 Q1	$2.74M	Sell	123,906 -8,641	-7%	-$197K	0.01%	1576
2022 Q4	$2.91M	Sell	132,547 -99,611	-43%	-$2.07M	0.01%	1473
2022 Q3	$4.3M	Buy	232,158 +22,928	+11%	+$487K	0.01%	1104
2022 Q2	$4.55M	Buy	209,230 +2,883	+1%	+$69.2K	0.01%	1111
2022 Q1	$4.69M	Buy	206,347 +116,340	+129%	+$2.97M	0.01%	1248
2021 Q4	$2.27M	Sell	90,007 -3,636	-4%	-$92.2K	﹤0.01%	1675
2021 Q3	$2.34M	Sell	93,643 -6,643	-7%	-$171K	﹤0.01%	1580
2021 Q2	$2.6M	Buy	100,286 +7,754	+8%	+$205K	0.01%	1492
2021 Q1	$2.33M	Sell	92,532 -17,950	-16%	-$429K	0.01%	1484
2020 Q4	$2.42M	Sell	110,482 -39,597	-26%	-$804K	0.01%	1300
2020 Q3	$2.37M	Sell	150,079 -2,021	-1%	-$37.4K	0.01%	1203
2020 Q2	$2.42M	Buy	152,100 +4,005	+3%	+$69.1K	0.01%	1136
2020 Q1	$2.07M	Buy	+148,095	New	+$3.27M	0.01%	1053

Other funds holding FGD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Osaic Holdings's FGD Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 45% in Q2 2026, buying an estimated $1.87M and bringing the position to 180,235 shares worth $5.77M. The position accounts for 0.01% of the portfolio, ranked #1431.

Osaic Holdings first reported a position in FGD in Q1 2020 and has held it in 26 quarters since. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Osaic Holdings held 180,235 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $5.77M as of Q2 2026.
Osaic Holdings bought 56,127 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $1.87M.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1431 holding.
Osaic Holdings first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2020 and has held it in 26 quarters since.
208 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

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