Osaic Holdings
FID icon

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
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

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Osaic Holdings's FID Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID) stake by 13% in Q1 2026, selling an estimated $256K and leaving 79,571 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Osaic Holdings first reported a position in FID in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.37M in Q3 2023. 70 funds tracked by Wall St. Rank hold FID as of Q1 2026.

  • Osaic Holdings held 79,571 shares of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF worth $1.67M as of Q1 2026.
  • Osaic Holdings sold 11,959 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF shares in Q1 2026, an estimated $256K.
  • First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2230 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 25 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.
  • 70 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.