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 Q2	$2.3M	Buy	27,421 +5,569	+25%	+$411K	﹤0.01%	2187
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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

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

Osaic Holdings's FPXI Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 25% in Q2 2026, buying an estimated $411K and bringing the position to 27,421 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

Osaic Holdings first reported a position in FPXI in Q1 2020 and has held it in 26 quarters since. The position peaked at $65.1M in Q2 2021. 92 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

Osaic Holdings held 27,421 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $2.3M as of Q2 2026.
Osaic Holdings bought 5,569 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2026, an estimated $411K.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2187 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 26 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.
92 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2026.

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