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
Q2 		$864K Buy
39,657
+25,613
+182% +$553K ﹤0.01% 3154
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

Osaic Holdings's FTBI Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Balanced Income ETF (FTBI) stake by 182% in Q2 2026, buying an estimated $553K and bringing the position to 39,657 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

Osaic Holdings first reported a position in FTBI in Q4 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold FTBI as of Q2 2026.

  • Osaic Holdings held 39,657 shares of First Trust Balanced Income ETF worth $864K as of Q2 2026.
  • Osaic Holdings bought 25,613 First Trust Balanced Income ETF shares in Q2 2026, an estimated $553K.
  • First Trust Balanced Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3154 holding.
  • Osaic Holdings first reported a position in First Trust Balanced Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 8 funds tracked by Wall St. Rank held First Trust Balanced Income ETF as of Q2 2026.

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