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
Q2 		$120M Buy
1,281,663
+105,799
+9% +$9.88M 0.14% 150
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's FTCS Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Capital Strength ETF (FTCS) stake by 9% in Q2 2026, buying an estimated $9.88M and bringing the position to 1,281,663 shares worth $120M. The position accounts for 0.14% of the portfolio, ranked #150.

Osaic Holdings first reported a position in FTCS in Q1 2020 and has held it in 26 quarters since. The position peaked at $187M in Q4 2021. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Osaic Holdings held 1,281,663 shares of First Trust Capital Strength ETF worth $120M as of Q2 2026.
  • Osaic Holdings bought 105,799 First Trust Capital Strength ETF shares in Q2 2026, an estimated $9.88M.
  • First Trust Capital Strength ETF made up 0.14% of Osaic Holdings's portfolio in Q2 2026, its #150 holding.
  • Osaic Holdings first reported a position in First Trust Capital Strength ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Capital Strength ETF position peaked at $187M in Q4 2021.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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