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 Q2	$19.4K	Buy	670 +24	+4%	+$705	﹤0.01%	6194
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

AFG

ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Osaic Holdings's FTAG Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) stake by 3.7% in Q2 2026, buying an estimated $705 and bringing the position to 670 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6194.

Osaic Holdings first reported a position in FTAG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.72M in Q1 2022. 13 funds tracked by Wall St. Rank hold FTAG as of Q2 2026.

Osaic Holdings held 670 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF worth $19.4K as of Q2 2026.
Osaic Holdings bought 24 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF shares in Q2 2026, an estimated $705.
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6194 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 26 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.
13 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q2 2026.

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