Osaic Holdings
FTXG icon

Osaic Holdings’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Osaic Holdings’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111K Buy
5,006
+2,177
+77% +$48.4K ﹤0.01% 4860
2026
Q1 		$62.6K Sell
2,829
-3,515
-55% -$78.8K ﹤0.01% 5037
2025
Q4 		$133K Buy
6,344
+1,508
+31% +$32.2K ﹤0.01% 4470
2025
Q3 		$105K Buy
4,836
+1,604
+50% +$35.8K ﹤0.01% 4736
2025
Q2 		$71.8K Buy
3,232
+153
+5% +$3.48K ﹤0.01% 4773
2025
Q1 		$72.9K Sell
3,079
-4,581
-60% -$104K ﹤0.01% 4422
2024
Q4 		$176K Buy
7,660
+4,516
+144% +$110K ﹤0.01% 3711
2024
Q3 		$80.6K Sell
3,144
-647
-17% -$16K ﹤0.01% 4372
2024
Q2 		$89K Sell
3,791
-1,696
-31% -$41.2K ﹤0.01% 4235
2024
Q1 		$136K Sell
5,487
-15,404
-74% -$370K ﹤0.01% 4007
2023
Q4 		$507K Sell
20,891
-75,149
-78% -$1.75M ﹤0.01% 3164
2023
Q3 		$2.27M Buy
96,040
+41,283
+75% +$1.06M ﹤0.01% 1881
2023
Q2 		$1.44M Buy
54,757
+15,926
+41% +$429K ﹤0.01% 2161
2023
Q1 		$1.04M Buy
38,831
+10,629
+38% +$281K ﹤0.01% 2418
2022
Q4 		$763K Buy
28,202
+1,541
+6% +$41.4K ﹤0.01% 2637
2022
Q3 		$662K Buy
26,661
+4,144
+18% +$110K ﹤0.01% 2612
2022
Q2 		$576K Buy
22,517
+17,071
+313% +$460K ﹤0.01% 2780
2022
Q1 		$145K Buy
5,446
+4,360
+401% +$115K ﹤0.01% 4285
2021
Q4 		$28K Hold
1,086
– – ﹤0.01% 5555
2021
Q3 		$26K Buy
1,086
+86
+9% +$2.13K ﹤0.01% 5584
2021
Q2 		$26K Sell
1,000
-120
-11% -$3.14K ﹤0.01% 5492
2021
Q1 		$30K Buy
+1,120
New +$27.9K ﹤0.01% 5224
2020
Q4 		– Sell
-143
Closed -$3K – 6455
2020
Q3 		$3K Hold
143
– – ﹤0.01% 5724
2020
Q2 		$3K Hold
143
– – ﹤0.01% 5663
2020
Q1 		$2K Buy
+143
New +$2.85K ﹤0.01% 5675

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's FTXG Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Nasdaq Food & Beverage ETF (FTXG) stake by 77% in Q2 2026, buying an estimated $48.4K and bringing the position to 5,006 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #4860.

Osaic Holdings first reported a position in FTXG in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.27M in Q3 2023. 25 funds tracked by Wall St. Rank hold FTXG as of Q2 2026.

  • Osaic Holdings held 5,006 shares of First Trust Nasdaq Food & Beverage ETF worth $111K as of Q2 2026.
  • Osaic Holdings bought 2,177 First Trust Nasdaq Food & Beverage ETF shares in Q2 2026, an estimated $48.4K.
  • First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4860 holding.
  • Osaic Holdings first reported a position in First Trust Nasdaq Food & Beverage ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Nasdaq Food & Beverage ETF position peaked at $2.27M in Q3 2023.
  • 25 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2026.

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