Osaic Holdings’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History

Osaic Holdings’s Portfolio FID Stock Details FID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Buy	98,751 +19,180	+24%	+$419K	﹤0.01%	2256
2026 Q1	$1.67M	Sell	79,571 -11,959	-13%	-$256K	﹤0.01%	2230
2025 Q4	$1.88M	Buy	91,530 +7,189	+9%	+$145K	﹤0.01%	2147
2025 Q3	$1.66M	Buy	84,341 +4,459	+6%	+$87.7K	﹤0.01%	2333
2025 Q2	$1.54M	Buy	79,882 +40,548	+103%	+$740K	﹤0.01%	2138
2025 Q1	$679K	Sell	39,334 -52,143	-57%	-$869K	﹤0.01%	2588
2024 Q4	$1.49M	Buy	91,477 +11,327	+14%	+$192K	﹤0.01%	1890
2024 Q3	$1.41M	Buy	80,150 +2,592	+3%	+$43.1K	﹤0.01%	1991
2024 Q2	$1.22M	Buy	77,558 +34,622	+81%	+$553K	﹤0.01%	2031
2024 Q1	$685K	Sell	42,936 -117,444	-73%	-$1.85M	﹤0.01%	2679
2023 Q4	$2.59M	Sell	160,380 -69,136	-30%	-$1.04M	﹤0.01%	1666
2023 Q3	$3.37M	Buy	229,516 +113,252	+97%	+$1.74M	0.01%	1571
2023 Q2	$1.79M	Buy	116,264 +8,413	+8%	+$133K	﹤0.01%	1974
2023 Q1	$1.69M	Buy	107,851 +68,029	+171%	+$1.08M	﹤0.01%	1970
2022 Q4	$610K	Sell	39,822 -12,735	-24%	-$187K	﹤0.01%	2843
2022 Q3	$722K	Buy	52,557 +17,577	+50%	+$271K	﹤0.01%	2530
2022 Q2	$558K	Buy	34,980 +484	+1%	+$8.24K	﹤0.01%	2818
2022 Q1	$617K	Buy	34,496 +5,484	+19%	+$97.9K	﹤0.01%	3026
2021 Q4	$513K	Sell	29,012 -1,901	-6%	-$33.7K	﹤0.01%	3038
2021 Q3	$542K	Buy	30,913 +6,141	+25%	+$111K	﹤0.01%	2943
2021 Q2	$450K	Buy	24,772 +128	+0.5%	+$2.36K	﹤0.01%	3133
2021 Q1	$435K	Buy	24,644 +7,761	+46%	+$132K	﹤0.01%	3020
2020 Q4	$275K	Buy	16,883 +12,997	+334%	+$200K	﹤0.01%	3188
2020 Q3	$55K	Sell	3,886 -3,003	-44%	-$43.7K	﹤0.01%	4227
2020 Q2	$96K	Buy	6,889 +841	+14%	+$11.5K	﹤0.01%	3712
2020 Q1	$77K	Buy	+6,048	New	+$99.9K	﹤0.01%	3669

Other funds holding FID

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's FID Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID) stake by 24% in Q2 2026, buying an estimated $419K and bringing the position to 98,751 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Osaic Holdings first reported a position in FID in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.37M in Q3 2023. 72 funds tracked by Wall St. Rank hold FID as of Q2 2026.

Osaic Holdings held 98,751 shares of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF worth $2.12M as of Q2 2026.
Osaic Holdings bought 19,180 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF shares in Q2 2026, an estimated $419K.
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2256 holding.
Osaic Holdings first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position peaked at $3.37M in Q3 2023.
72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF as of Q2 2026.

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