Osaic Holdings
FPXI icon

Osaic Holdings’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Osaic Holdings’s Portfolio FPXI Stock Details FPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35M Buy
21,852
+3,755
+21% +$241K ﹤0.01% 2425
2025
Q4 		$1.07M Sell
18,097
-906
-5% -$54.1K ﹤0.01% 2629
2025
Q3 		$1.12M Sell
19,003
-1,727
-8% -$99K ﹤0.01% 2688
2025
Q2 		$1.17M Sell
20,730
-835
-4% -$42.7K ﹤0.01% 2379
2025
Q1 		$1.02M Sell
21,565
-6,321
-23% -$314K ﹤0.01% 2241
2024
Q4 		$1.32M Sell
27,886
-9,508
-25% -$465K ﹤0.01% 1987
2024
Q3 		$1.81M Sell
37,394
-728
-2% -$34.4K ﹤0.01% 1779
2024
Q2 		$1.79M Sell
38,122
-5,212
-12% -$243K ﹤0.01% 1722
2024
Q1 		$2M Sell
43,334
-111,137
-72% -$4.89M ﹤0.01% 1692
2023
Q4 		$6.53M Sell
154,471
-15,117
-9% -$600K 0.01% 1030
2023
Q3 		$6.52M Sell
169,588
-119,705
-41% -$4.81M 0.01% 1138
2023
Q2 		$11.4M Sell
289,293
-9,161
-3% -$364K 0.02% 696
2023
Q1 		$12.2M Sell
298,454
-53,115
-15% -$2.13M 0.02% 673
2022
Q4 		$13.7M Buy
351,569
+51,054
+17% +$1.91M 0.03% 586
2022
Q3 		$10.7M Buy
300,515
+50,535
+20% +$2.09M 0.02% 620
2022
Q2 		$10.8M Sell
249,980
-141,784
-36% -$6.33M 0.02% 630
2022
Q1 		$18M Sell
391,764
-452,390
-54% -$23M 0.03% 474
2021
Q4 		$48.6M Sell
844,154
-96,255
-10% -$6.01M 0.09% 214
2021
Q3 		$60.3M Sell
940,409
-12,117
-1% -$816K 0.13% 165
2021
Q2 		$65.1M Buy
952,526
+90,686
+11% +$6.08M 0.14% 150
2021
Q1 		$57.1M Buy
861,840
+231,677
+37% +$16.4M 0.14% 159
2020
Q4 		$43.4M Buy
630,163
+380,111
+152% +$23.4M 0.12% 182
2020
Q3 		$14.2M Buy
250,052
+226,450
+959% +$12.7M 0.04% 364
2020
Q2 		$1.2M Buy
23,602
+7,734
+49% +$340K ﹤0.01% 1626
2020
Q1 		$582K Buy
+15,868
New +$629K ﹤0.01% 1951

Other funds holding FPXI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Osaic Holdings's FPXI Position: Q1 2026 in Review

Osaic Holdings increased its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 21% in Q1 2026, buying an estimated $241K and bringing the position to 21,852 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Osaic Holdings first reported a position in FPXI in Q1 2020 and has held it in 25 quarters since. The position peaked at $65.1M in Q2 2021. 75 funds tracked by Wall St. Rank hold FPXI as of Q1 2026.

  • Osaic Holdings held 21,852 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $1.35M as of Q1 2026.
  • Osaic Holdings bought 3,755 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2026, an estimated $241K.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2425 holding.
  • Osaic Holdings first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $65.1M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2026.

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