Osaic Holdings
FSGS

Osaic Holdings’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

Osaic Holdings’s Portfolio FSGS Stock Details FSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.5K Sell
1,913
-397
-17% -$12.2K ﹤0.01% 5338
2026
Q1 		$67.5K Sell
2,310
-637
-22% -$19.5K ﹤0.01% 4983
2025
Q4 		$89.7K Sell
2,947
-2,691
-48% -$82.6K ﹤0.01% 4802
2025
Q3 		$178K Sell
5,638
-31
-0.5% -$957 ﹤0.01% 4315
2025
Q2 		$168K Sell
5,669
-159
-3% -$4.49K ﹤0.01% 4086
2025
Q1 		$159K Buy
5,828
+603
+12% +$17.6K ﹤0.01% 3823
2024
Q4 		$155K Buy
5,225
+530
+11% +$16.3K ﹤0.01% 3822
2024
Q3 		$142K Sell
4,695
-631
-12% -$18.4K ﹤0.01% 3938
2024
Q2 		$147K Sell
5,326
-1,598
-23% -$44.4K ﹤0.01% 3821
2024
Q1 		$200K Sell
6,924
-11,454
-62% -$321K ﹤0.01% 3682
2023
Q4 		$527K Buy
18,378
+5,940
+48% +$155K ﹤0.01% 3132
2023
Q3 		$318K Buy
12,438
+601
+5% +$16.2K ﹤0.01% 3638
2023
Q2 		$319K Sell
11,837
-3,313
-22% -$86.2K ﹤0.01% 3531
2023
Q1 		$402K Buy
15,150
+2,173
+17% +$59.2K ﹤0.01% 3281
2022
Q4 		$328K Buy
12,977
+1,933
+18% +$49.6K ﹤0.01% 3428
2022
Q3 		$255K Sell
11,044
-3,986
-27% -$105K ﹤0.01% 3525
2022
Q2 		$376K Buy
15,030
+11,420
+316% +$308K ﹤0.01% 3219
2022
Q1 		$187K Buy
3,610
+2,444
+210% +$70.1K ﹤0.01% 4089
2021
Q4 		$35K Sell
1,166
-863
-43% -$25.4K ﹤0.01% 5419
2021
Q3 		$58K Sell
2,029
-117
-5% -$3.35K ﹤0.01% 4990
2021
Q2 		$62K Buy
2,146
+76
+4% +$2.23K ﹤0.01% 4882
2021
Q1 		$59K Buy
2,070
+1,111
+116% +$29.9K ﹤0.01% 4766
2020
Q4 		$23K Sell
959
-83
-8% -$1.79K ﹤0.01% 5076
2020
Q3 		$18K Sell
1,042
-432
-29% -$8.1K ﹤0.01% 4983
2020
Q2 		$26K Hold
1,474
– – ﹤0.01% 4641
2020
Q1 		$22K Buy
+1,474
New +$28.8K ﹤0.01% 4581

Other funds holding FSGS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's FSGS Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust SMID Growth Strength ETF (FSGS) stake by 17% in Q2 2026, selling an estimated $12.2K and leaving 1,913 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5338.

Osaic Holdings first reported a position in FSGS in Q1 2020 and has held it in 26 quarters since. The position peaked at $527K in Q4 2023. 12 funds tracked by Wall St. Rank hold FSGS as of Q2 2026.

  • Osaic Holdings held 1,913 shares of First Trust SMID Growth Strength ETF worth $60.5K as of Q2 2026.
  • Osaic Holdings sold 397 First Trust SMID Growth Strength ETF shares in Q2 2026, an estimated $12.2K.
  • First Trust SMID Growth Strength ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5338 holding.
  • Osaic Holdings first reported a position in First Trust SMID Growth Strength ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust SMID Growth Strength ETF position peaked at $527K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q2 2026.

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