Osaic Holdings
FSCS

Osaic Holdings’s First Trust SMID Capital Strength ETF FSCS Stock Holding History

Osaic Holdings’s Portfolio FSCS Stock Details FSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.9M Sell
51,591
-1,590
-3% -$57.1K ﹤0.01% 2357
2026
Q1 		$1.87M Buy
53,181
+1,203
+2% +$44K ﹤0.01% 2134
2025
Q4 		$1.86M Buy
51,978
+9,229
+22% +$330K ﹤0.01% 2158
2025
Q3 		$1.58M Buy
42,749
+1,463
+4% +$53.5K ﹤0.01% 2387
2025
Q2 		$1.48M Buy
41,286
+29,653
+255% +$1.03M ﹤0.01% 2173
2025
Q1 		$402K Buy
11,633
+5,823
+100% +$207K ﹤0.01% 3067
2024
Q4 		$206K Buy
5,810
+4,491
+340% +$163K ﹤0.01% 3569
2024
Q3 		$46.5K Buy
+1,319
New +$44.4K ﹤0.01% 4806
2024
Q1 		– Sell
-4,072
Closed -$127K – 7430
2023
Q4 		$127K Sell
4,072
-2,019
-33% -$57K ﹤0.01% 4255
2023
Q3 		$168K Buy
6,091
+129
+2% +$3.72K ﹤0.01% 4130
2023
Q2 		$171K Sell
5,962
-1,942
-25% -$53.2K ﹤0.01% 4021
2023
Q1 		$218K Buy
7,904
+123
+2% +$3.48K ﹤0.01% 3798
2022
Q4 		$211K Buy
7,781
+1,694
+28% +$45.6K ﹤0.01% 3797
2022
Q3 		$146K Buy
6,087
+19
+0.3% +$508 ﹤0.01% 4040
2022
Q2 		$154K Buy
6,068
+2,117
+54% +$58.3K ﹤0.01% 4045
2022
Q1 		$110K Buy
3,951
+2,680
+211% +$78.2K ﹤0.01% 4526
2021
Q4 		$39K Buy
1,271
+394
+45% +$11.7K ﹤0.01% 5337
2021
Q3 		$26K Hold
877
– – ﹤0.01% 5601
2021
Q2 		$26K Buy
877
+132
+18% +$3.83K ﹤0.01% 5500
2021
Q1 		$20K Sell
745
-974
-57% -$25.6K ﹤0.01% 5483
2020
Q4 		$42K Sell
1,719
-138
-7% -$3.09K ﹤0.01% 4677
2020
Q3 		$37K Sell
1,857
-605
-25% -$12.1K ﹤0.01% 4529
2020
Q2 		$48K Hold
2,462
– – ﹤0.01% 4222
2020
Q1 		$39K Buy
+2,462
New +$51.7K ﹤0.01% 4175

Other funds holding FSCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's FSCS Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust SMID Capital Strength ETF (FSCS) stake by 3% in Q2 2026, selling an estimated $57.1K and leaving 51,591 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

Osaic Holdings first reported a position in FSCS in Q1 2020 and has held it in 24 quarters since. 27 funds tracked by Wall St. Rank hold FSCS as of Q2 2026.

  • Osaic Holdings held 51,591 shares of First Trust SMID Capital Strength ETF worth $1.9M as of Q2 2026.
  • Osaic Holdings sold 1,590 First Trust SMID Capital Strength ETF shares in Q2 2026, an estimated $57.1K.
  • First Trust SMID Capital Strength ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2357 holding.
  • Osaic Holdings first reported a position in First Trust SMID Capital Strength ETF in Q1 2020 and has held it in 24 quarters since.
  • 27 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q2 2026.

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