Osaic Holdings
FTWO icon

Osaic Holdings’s Strive FAANG 2.0 ETF FTWO Stock Holding History

Osaic Holdings’s Portfolio FTWO Stock Details FTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.78M Buy
61,205
+9,999
+20% +$457K ﹤0.01% 1805
2025
Q4 		$2.08M Buy
51,206
+9,040
+21% +$361K ﹤0.01% 2056
2025
Q3 		$1.59M Buy
42,166
+2,970
+8% +$111K ﹤0.01% 2383
2025
Q2 		$1.4M Buy
39,196
+7,039
+22% +$229K ﹤0.01% 2214
2025
Q1 		$987K Buy
32,157
+4,064
+14% +$126K ﹤0.01% 2263
2024
Q4 		$807K Buy
28,093
+19,102
+212% +$592K ﹤0.01% 2376
2024
Q3 		$280K Buy
8,991
+745
+9% +$21.4K ﹤0.01% 3367
2024
Q2 		$232K Buy
8,246
+4,593
+126% +$131K ﹤0.01% 3424
2024
Q1 		$102K Buy
3,653
+791
+28% +$20K ﹤0.01% 4244
2023
Q4 		$72.4K Buy
+2,862
New +$69.3K ﹤0.01% 4654

Other funds holding FTWO

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Osaic Holdings's FTWO Position: Q1 2026 in Review

Osaic Holdings increased its Strive FAANG 2.0 ETF (FTWO) stake by 20% in Q1 2026, buying an estimated $457K and bringing the position to 61,205 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Osaic Holdings first reported a position in FTWO in Q4 2023 and has held it in 10 quarters since. 31 funds tracked by Wall St. Rank hold FTWO as of Q1 2026.

  • Osaic Holdings held 61,205 shares of Strive FAANG 2.0 ETF worth $2.78M as of Q1 2026.
  • Osaic Holdings bought 9,999 Strive FAANG 2.0 ETF shares in Q1 2026, an estimated $457K.
  • Strive FAANG 2.0 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1805 holding.
  • Osaic Holdings first reported a position in Strive FAANG 2.0 ETF in Q4 2023 and has held it in 10 quarters since.
  • 31 funds tracked by Wall St. Rank held Strive FAANG 2.0 ETF as of Q1 2026.

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