Osaic Holdings’s First Trust Intermediate Duration Investment Grade Corporate ETF FIIG Stock Holding History

Osaic Holdings’s Portfolio FIIG Stock Details FIIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.09M	Buy	149,423 +34,708	+30%	+$721K	﹤0.01%	1927
2026 Q1	$2.38M	Sell	114,715 -36,780	-24%	-$775K	﹤0.01%	1940
2025 Q4	$3.21M	Buy	151,495 +9,141	+6%	+$194K	﹤0.01%	1709
2025 Q3	$3.02M	Sell	142,354 -19,462	-12%	-$410K	﹤0.01%	1838
2025 Q2	$3.39M	Buy	161,816 +14,943	+10%	+$308K	0.01%	1506
2025 Q1	$3.05M	Buy	146,873 +101,032	+220%	+$2.08M	0.01%	1350
2024 Q4	$937K	Buy	45,841 +13,180	+40%	+$275K	﹤0.01%	2244
2024 Q3	$698K	Buy	32,661 +7,340	+29%	+$154K	﹤0.01%	2567
2024 Q2	$517K	Sell	25,321 -19,668	-44%	-$400K	﹤0.01%	2740
2024 Q1	$925K	Buy	44,989 +36,860	+453%	+$759K	﹤0.01%	2412
2023 Q4	$170K	Buy	+8,129	New	+$162K	﹤0.01%	4060

Other funds holding FIIG

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

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

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

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Osaic Holdings's FIIG Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) stake by 30% in Q2 2026, buying an estimated $721K and bringing the position to 149,423 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Osaic Holdings first reported a position in FIIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.39M in Q2 2025. 140 funds tracked by Wall St. Rank hold FIIG as of Q2 2026.

Osaic Holdings held 149,423 shares of First Trust Intermediate Duration Investment Grade Corporate ETF worth $3.09M as of Q2 2026.
Osaic Holdings bought 34,708 First Trust Intermediate Duration Investment Grade Corporate ETF shares in Q2 2026, an estimated $721K.
First Trust Intermediate Duration Investment Grade Corporate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1927 holding.
Osaic Holdings first reported a position in First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Osaic Holdings's First Trust Intermediate Duration Investment Grade Corporate ETF position peaked at $3.39M in Q2 2025.
140 funds tracked by Wall St. Rank held First Trust Intermediate Duration Investment Grade Corporate ETF as of Q2 2026.

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