Osaic Holdings
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Osaic Holdings’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Osaic Holdings’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.7M Buy
100,541
+9,199
+10% +$1.7M 0.02% 651
2026
Q1 		$14.5M Sell
91,342
-8,299
-8% -$1.36M 0.02% 702
2025
Q4 		$16.3M Buy
99,641
+3,976
+4% +$653K 0.02% 670
2025
Q3 		$15.4M Buy
95,665
+65,224
+214% +$9.93M 0.02% 753
2025
Q2 		$4.41M Buy
30,441
+2,860
+10% +$363K 0.01% 1338
2025
Q1 		$3.08M Sell
27,581
-130
-0.5% -$16.2K 0.01% 1344
2024
Q4 		$3.31M Sell
27,711
-7,520
-21% -$901K 0.01% 1289
2024
Q3 		$3.88M Sell
35,231
-6,275
-15% -$638K 0.01% 1217
2024
Q2 		$4.12M Sell
41,506
-18,405
-31% -$1.86M 0.01% 1128
2024
Q1 		$6.33M Sell
59,911
-13,287
-18% -$1.31M 0.01% 900
2023
Q4 		$7.02M Sell
73,198
-17,800
-20% -$1.53M 0.01% 989
2023
Q3 		$7.64M Buy
90,998
+8,745
+11% +$769K 0.01% 1016
2023
Q2 		$7.26M Sell
82,253
-14,846
-15% -$1.23M 0.01% 946
2023
Q1 		$8.14M Sell
97,099
-1,079
-1% -$89.4K 0.02% 860
2022
Q4 		$7.72M Sell
98,178
-23,774
-19% -$1.99M 0.02% 853
2022
Q3 		$9.88M Sell
121,952
-8,478
-7% -$745K 0.02% 666
2022
Q2 		$10.7M Sell
130,430
-29,577
-18% -$2.75M 0.02% 635
2022
Q1 		$19.6M Sell
160,007
-23,847
-13% -$2.54M 0.04% 437
2021
Q4 		$22.5M Sell
183,854
-6,063
-3% -$768K 0.04% 395
2021
Q3 		$23.5M Buy
189,917
+5,505
+3% +$700K 0.05% 351
2021
Q2 		$23.5M Buy
184,412
+238
+0.1% +$29K 0.05% 344
2021
Q1 		$22M Buy
184,174
+14,637
+9% +$1.84M 0.05% 334
2020
Q4 		$20.1M Sell
169,537
-36,309
-18% -$3.93M 0.05% 314
2020
Q3 		$19.4M Sell
205,846
-17,599
-8% -$1.61M 0.06% 295
2020
Q2 		$18.7M Sell
223,445
-10,726
-5% -$810K 0.06% 287
2020
Q1 		$14.8M Buy
+234,171
New +$18.1M 0.06% 285

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's FPX Position: Q2 2026 in Review

Osaic Holdings increased its First Trust US Equity Opportunities ETF (FPX) stake by 10% in Q2 2026, buying an estimated $1.7M and bringing the position to 100,541 shares worth $20.7M. The position accounts for 0.02% of the portfolio, ranked #651.

Osaic Holdings first reported a position in FPX in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.5M in Q2 2021. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • Osaic Holdings held 100,541 shares of First Trust US Equity Opportunities ETF worth $20.7M as of Q2 2026.
  • Osaic Holdings bought 9,199 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $1.7M.
  • First Trust US Equity Opportunities ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #651 holding.
  • Osaic Holdings first reported a position in First Trust US Equity Opportunities ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust US Equity Opportunities ETF position peaked at $23.5M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

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