Osaic Holdings
FTCS icon

Osaic Holdings’s First Trust Capital Strength ETF FTCS Stock Holding History

Osaic Holdings’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$109M Sell
1,175,864
-88,781
-7% -$8.52M 0.16% 129
2025
Q4 		$117M Sell
1,264,645
-76,410
-6% -$7.06M 0.17% 116
2025
Q3 		$125M Buy
1,341,055
+94,675
+8% +$8.73M 0.18% 114
2025
Q2 		$113M Sell
1,246,380
-27,621
-2% -$2.46M 0.2% 97
2025
Q1 		$114M Buy
1,274,001
+96,598
+8% +$8.63M 0.25% 74
2024
Q4 		$103M Sell
1,177,403
-106,695
-8% -$9.71M 0.23% 79
2024
Q3 		$117M Sell
1,284,098
-93,524
-7% -$8.2M 0.26% 71
2024
Q2 		$116M Sell
1,377,622
-303,619
-18% -$25.3M 0.27% 65
2024
Q1 		$144M Sell
1,681,241
-318,568
-16% -$26.3M 0.32% 53
2023
Q4 		$160M Sell
1,999,809
-437,797
-18% -$33.3M 0.28% 72
2023
Q3 		$180M Buy
2,437,606
+46,933
+2% +$3.55M 0.27% 83
2023
Q2 		$179M Buy
2,390,673
+135,686
+6% +$9.94M 0.32% 62
2023
Q1 		$165M Buy
2,254,987
+207,737
+10% +$15.3M 0.31% 66
2022
Q4 		$153M Buy
2,047,250
+187,622
+10% +$13.8M 0.31% 67
2022
Q3 		$124M Buy
1,859,628
+4,077
+0.2% +$293K 0.28% 69
2022
Q2 		$130M Sell
1,855,551
-211,701
-10% -$15.6M 0.29% 68
2022
Q1 		$146M Sell
2,067,252
-150,851
-7% -$11.7M 0.28% 68
2021
Q4 		$187M Sell
2,218,103
-21,223
-0.9% -$1.7M 0.35% 53
2021
Q3 		$168M Buy
2,239,326
+7,468
+0.3% +$582K 0.35% 51
2021
Q2 		$169M Sell
2,231,858
-38,632
-2% -$2.87M 0.37% 49
2021
Q1 		$161M Buy
2,270,490
+235,894
+12% +$16M 0.39% 39
2020
Q4 		$137M Buy
2,034,596
+245,253
+14% +$16M 0.37% 50
2020
Q3 		$113M Buy
1,789,343
+227,776
+15% +$14.2M 0.34% 54
2020
Q2 		$91.2M Buy
1,561,567
+430,307
+38% +$24.1M 0.31% 64
2020
Q1 		$56.3M Buy
+1,131,260
New +$65.3M 0.23% 91

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's FTCS Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Capital Strength ETF (FTCS) stake by 7% in Q1 2026, selling an estimated $8.52M and leaving 1,175,864 shares worth $109M. The position accounts for 0.16% of the portfolio, ranked #129.

Osaic Holdings first reported a position in FTCS in Q1 2020 and has held it in 25 quarters since. The position peaked at $187M in Q4 2021. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Osaic Holdings held 1,175,864 shares of First Trust Capital Strength ETF worth $109M as of Q1 2026.
  • Osaic Holdings sold 88,781 First Trust Capital Strength ETF shares in Q1 2026, an estimated $8.52M.
  • First Trust Capital Strength ETF made up 0.16% of Osaic Holdings's portfolio in Q1 2026, its #129 holding.
  • Osaic Holdings first reported a position in First Trust Capital Strength ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Capital Strength ETF position peaked at $187M in Q4 2021.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

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