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
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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's FTDS Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Dividend Strength ETF (FTDS) stake by 67% in Q1 2026, selling an estimated $197K and leaving 1,597 shares worth $96.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4719.

Osaic Holdings first reported a position in FTDS in Q1 2020 and has held it in 25 quarters since. The position peaked at $692K in Q4 2021. 33 funds tracked by Wall St. Rank hold FTDS as of Q1 2026.

  • Osaic Holdings held 1,597 shares of First Trust Dividend Strength ETF worth $96.3K as of Q1 2026.
  • Osaic Holdings sold 3,250 First Trust Dividend Strength ETF shares in Q1 2026, an estimated $197K.
  • First Trust Dividend Strength ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4719 holding.
  • Osaic Holdings first reported a position in First Trust Dividend Strength ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Dividend Strength ETF position peaked at $692K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q1 2026.

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