Osaic Holdings
FTBI

Osaic Holdings’s First Trust Balanced Income ETF FTBI Stock Holding History

Osaic Holdings’s Portfolio FTBI Stock Details FTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$293K Buy
14,044
+11,674
+493% +$251K ﹤0.01% 3825
2025
Q4 		$50.4K Buy
+2,370
New +$50.5K ﹤0.01% 5226

Other funds holding FTBI

CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings's FTBI Position: Q1 2026 in Review

Osaic Holdings increased its First Trust Balanced Income ETF (FTBI) stake by 493% in Q1 2026, buying an estimated $251K and bringing the position to 14,044 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #3825.

Osaic Holdings first reported a position in FTBI in Q4 2025 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold FTBI as of Q1 2026.

  • Osaic Holdings held 14,044 shares of First Trust Balanced Income ETF worth $293K as of Q1 2026.
  • Osaic Holdings bought 11,674 First Trust Balanced Income ETF shares in Q1 2026, an estimated $251K.
  • First Trust Balanced Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3825 holding.
  • Osaic Holdings first reported a position in First Trust Balanced Income ETF in Q4 2025 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held First Trust Balanced Income ETF as of Q1 2026.

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