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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TAM

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

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

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings's FIIG Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) stake by 24% in Q1 2026, selling an estimated $775K and leaving 114,715 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Osaic Holdings first reported a position in FIIG in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.39M in Q2 2025. 126 funds tracked by Wall St. Rank hold FIIG as of Q1 2026.

Osaic Holdings held 114,715 shares of First Trust Intermediate Duration Investment Grade Corporate ETF worth $2.38M as of Q1 2026.
Osaic Holdings sold 36,780 First Trust Intermediate Duration Investment Grade Corporate ETF shares in Q1 2026, an estimated $775K.
First Trust Intermediate Duration Investment Grade Corporate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1940 holding.
Osaic Holdings first reported a position in First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's First Trust Intermediate Duration Investment Grade Corporate ETF position peaked at $3.39M in Q2 2025.
126 funds tracked by Wall St. Rank held First Trust Intermediate Duration Investment Grade Corporate ETF as of Q1 2026.

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