Osaic Holdings
FTAG icon

Osaic Holdings’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History

Osaic Holdings’s Portfolio FTAG Stock Details FTAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.1K Hold
646
– – ﹤0.01% 5888
2025
Q4 		$17K Sell
646
-793
-55% -$20.5K ﹤0.01% 5975
2025
Q3 		$37.6K Buy
1,439
+325
+29% +$8.63K ﹤0.01% 5495
2025
Q2 		$29.3K Buy
1,114
+102
+10% +$2.56K ﹤0.01% 5420
2025
Q1 		$24.5K Sell
1,012
-97
-9% -$2.37K ﹤0.01% 5214
2024
Q4 		$25.8K Sell
1,109
-3,950
-78% -$97K ﹤0.01% 5171
2024
Q3 		$132K Sell
5,059
-1,999
-28% -$49.1K ﹤0.01% 3997
2024
Q2 		$172K Buy
7,058
+1,578
+29% +$39.7K ﹤0.01% 3684
2024
Q1 		$141K Sell
5,480
-273
-5% -$6.68K ﹤0.01% 3977
2023
Q4 		$147K Sell
5,753
-5,640
-50% -$140K ﹤0.01% 4165
2023
Q3 		$296K Sell
11,393
-1,446
-11% -$39.5K ﹤0.01% 3704
2023
Q2 		$344K Sell
12,839
-3,755
-23% -$105K ﹤0.01% 3473
2023
Q1 		$483K Sell
16,594
-11,301
-41% -$335K ﹤0.01% 3120
2022
Q4 		$798K Buy
27,895
+4,222
+18% +$123K ﹤0.01% 2591
2022
Q3 		$630K Buy
23,673
+99
+0.4% +$2.82K ﹤0.01% 2664
2022
Q2 		$643K Sell
23,574
-28,723
-55% -$911K ﹤0.01% 2685
2022
Q1 		$1.72M Buy
52,297
+50,575
+2,937% +$1.6M ﹤0.01% 2066
2021
Q4 		$52K Sell
1,722
-216
-11% -$6.52K ﹤0.01% 5115
2021
Q3 		$57K Sell
1,938
-380
-16% -$11.2K ﹤0.01% 5002
2021
Q2 		$69K Buy
2,318
+1,294
+126% +$40.1K ﹤0.01% 4795
2021
Q1 		$32K Buy
1,024
+150
+17% +$4.39K ﹤0.01% 5188
2020
Q4 		$23K Sell
874
-759
-46% -$17.9K ﹤0.01% 5061
2020
Q3 		$32K Hold
1,633
– – ﹤0.01% 4621
2020
Q2 		$32K Hold
1,633
– – ﹤0.01% 4496
2020
Q1 		$27K Buy
+1,633
New +$33.4K ﹤0.01% 4435

Other funds holding FTAG

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Osaic Holdings's FTAG Position: Q1 2026 in Review

Osaic Holdings held its First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) position steady in Q1 2026 at 646 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5888.

Osaic Holdings first reported a position in FTAG in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.72M in Q1 2022. 12 funds tracked by Wall St. Rank hold FTAG as of Q1 2026.

  • Osaic Holdings held 646 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF worth $19.1K as of Q1 2026.
  • Osaic Holdings left its First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF share count unchanged in Q1 2026.
  • First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5888 holding.
  • Osaic Holdings first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $1.72M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q1 2026.

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