Osaic Holdings
FTDS icon

Osaic Holdings’s First Trust Dividend Strength ETF FTDS Stock Holding History

Osaic Holdings’s Portfolio FTDS Stock Details FTDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$151K Buy
2,454
+857
+54% +$51.9K ﹤0.01% 4645
2026
Q1 		$96.3K Sell
1,597
-3,250
-67% -$197K ﹤0.01% 4719
2025
Q4 		$274K Sell
4,847
-38
-0.8% -$2.11K ﹤0.01% 3888
2025
Q3 		$273K Buy
4,885
+301
+7% +$16.4K ﹤0.01% 3961
2025
Q2 		$239K Sell
4,584
-2
-0% -$100 ﹤0.01% 3778
2025
Q1 		$234K Buy
4,586
+644
+16% +$33.2K ﹤0.01% 3503
2024
Q4 		$199K Buy
3,942
+20
+0.5% +$1.06K ﹤0.01% 3601
2024
Q3 		$204K Sell
3,922
-594
-13% -$30K ﹤0.01% 3629
2024
Q2 		$220K Buy
4,516
+1,092
+32% +$53.4K ﹤0.01% 3468
2024
Q1 		$172K Sell
3,424
-1,777
-34% -$83.3K ﹤0.01% 3813
2023
Q4 		$241K Sell
5,201
-1,897
-27% -$81.9K ﹤0.01% 3766
2023
Q3 		$298K Buy
7,098
+1,466
+26% +$63.5K ﹤0.01% 3697
2023
Q2 		$238K Sell
5,632
-1,099
-16% -$45.1K ﹤0.01% 3749
2023
Q1 		$285K Buy
6,731
+1,767
+36% +$77.4K ﹤0.01% 3594
2022
Q4 		$212K Sell
4,964
-9,970
-67% -$426K ﹤0.01% 3791
2022
Q3 		$583K Buy
14,934
+1,842
+14% +$79.4K ﹤0.01% 2742
2022
Q2 		$534K Buy
13,092
+44
+0.3% +$1.97K ﹤0.01% 2858
2022
Q1 		$623K Sell
13,048
-699
-5% -$33.3K ﹤0.01% 3017
2021
Q4 		$692K Buy
13,747
+326
+2% +$16.2K ﹤0.01% 2742
2021
Q3 		$634K Buy
13,421
+524
+4% +$25.3K ﹤0.01% 2790
2021
Q2 		$615K Buy
12,897
+647
+5% +$30.7K ﹤0.01% 2793
2021
Q1 		$557K Sell
12,250
-935
-7% -$41.2K ﹤0.01% 2760
2020
Q4 		$536K Sell
13,185
-176
-1% -$6.57K ﹤0.01% 2576
2020
Q3 		$444K Sell
13,361
-600
-4% -$19.8K ﹤0.01% 2531
2020
Q2 		$437K Sell
13,961
-500
-3% -$14.4K ﹤0.01% 2465
2020
Q1 		$356K Buy
+14,461
New +$464K ﹤0.01% 2376

Other funds holding FTDS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's FTDS Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Dividend Strength ETF (FTDS) stake by 54% in Q2 2026, buying an estimated $51.9K and bringing the position to 2,454 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #4645.

Osaic Holdings first reported a position in FTDS in Q1 2020 and has held it in 26 quarters since. The position peaked at $692K in Q4 2021. 40 funds tracked by Wall St. Rank hold FTDS as of Q2 2026.

  • Osaic Holdings held 2,454 shares of First Trust Dividend Strength ETF worth $151K as of Q2 2026.
  • Osaic Holdings bought 857 First Trust Dividend Strength ETF shares in Q2 2026, an estimated $51.9K.
  • First Trust Dividend Strength ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4645 holding.
  • Osaic Holdings first reported a position in First Trust Dividend Strength ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Dividend Strength ETF position peaked at $692K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q2 2026.

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