Osaic Holdings
FPWR

Osaic Holdings’s First Trust EIP Power Solutions ETF FPWR Stock Holding History

Osaic Holdings’s Portfolio FPWR Stock Details FPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$375K Sell
10,027
-1,710
-15% -$61.4K ﹤0.01% 3625
2025
Q4 		$388K Buy
11,737
+352
+3% +$11.8K ﹤0.01% 3577
2025
Q3 		$371K Buy
11,385
+1,624
+17% +$52.8K ﹤0.01% 3681
2025
Q2 		$310K Buy
9,761
+1,011
+12% +$31.1K ﹤0.01% 3570
2025
Q1 		$268K Buy
8,750
+7,835
+856% +$235K ﹤0.01% 3396
2024
Q4 		$26.4K Sell
915
-4,272
-82% -$126K ﹤0.01% 5149
2024
Q3 		$151K Sell
5,187
-396
-7% -$10.8K ﹤0.01% 3886
2024
Q2 		$142K Sell
5,583
-1,093
-16% -$27.5K ﹤0.01% 3853
2024
Q1 		$164K Sell
6,676
-795
-11% -$18.8K ﹤0.01% 3859
2023
Q4 		$181K Sell
7,471
-7,677
-51% -$179K ﹤0.01% 4004
2023
Q3 		$343K Sell
15,148
-2,904
-16% -$70.9K ﹤0.01% 3568
2023
Q2 		$446K Sell
18,052
-56,319
-76% -$1.41M ﹤0.01% 3240
2023
Q1 		$1.88M Sell
74,371
-14,957
-17% -$379K ﹤0.01% 1874
2022
Q4 		$2.29M Buy
89,328
+31,393
+54% +$800K ﹤0.01% 1651
2022
Q3 		$1.4M Buy
57,935
+46,939
+427% +$1.23M ﹤0.01% 1906
2022
Q2 		$271K Buy
10,996
+2,188
+25% +$56.1K ﹤0.01% 3509
2022
Q1 		$235K Buy
8,808
+684
+8% +$16.8K ﹤0.01% 3892
2021
Q4 		$201K Sell
8,124
-633
-7% -$15.3K ﹤0.01% 3941
2021
Q3 		$202K Buy
8,757
+92
+1% +$2.19K ﹤0.01% 3895
2021
Q2 		$202K Buy
8,665
+3,059
+55% +$72K ﹤0.01% 3854
2021
Q1 		$129K Buy
5,606
+2,241
+67% +$50.6K ﹤0.01% 4151
2020
Q4 		$76K Buy
3,365
+1,220
+57% +$26.9K ﹤0.01% 4243
2020
Q3 		$44K Hold
2,145
– – ﹤0.01% 4394
2020
Q2 		$42K Sell
2,145
-500
-19% -$9.76K ﹤0.01% 4310
2020
Q1 		$50K Buy
+2,645
New +$55K ﹤0.01% 3967

Other funds holding FPWR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Osaic Holdings's FPWR Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust EIP Power Solutions ETF (FPWR) stake by 15% in Q1 2026, selling an estimated $61.4K and leaving 10,027 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

Osaic Holdings first reported a position in FPWR in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.29M in Q4 2022. 28 funds tracked by Wall St. Rank hold FPWR as of Q1 2026.

  • Osaic Holdings held 10,027 shares of First Trust EIP Power Solutions ETF worth $375K as of Q1 2026.
  • Osaic Holdings sold 1,710 First Trust EIP Power Solutions ETF shares in Q1 2026, an estimated $61.4K.
  • First Trust EIP Power Solutions ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3625 holding.
  • Osaic Holdings first reported a position in First Trust EIP Power Solutions ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust EIP Power Solutions ETF position peaked at $2.29M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held First Trust EIP Power Solutions ETF as of Q1 2026.

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