Osaic Holdings
FTXO icon

Osaic Holdings’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Osaic Holdings’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Sell
39,027
-2,770
-7% -$105K ﹤0.01% 2384
2025
Q4 		$1.58M Buy
41,797
+10,063
+32% +$359K ﹤0.01% 2285
2025
Q3 		$1.13M Sell
31,734
-7,071
-18% -$246K ﹤0.01% 2683
2025
Q2 		$1.27M Buy
38,805
+3,190
+9% +$96K ﹤0.01% 2309
2025
Q1 		$1.08M Buy
35,615
+19,156
+116% +$621K ﹤0.01% 2184
2024
Q4 		$524K Buy
16,459
+1,615
+11% +$51.8K ﹤0.01% 2759
2024
Q3 		$432K Sell
14,844
-21,983
-60% -$625K ﹤0.01% 3019
2024
Q2 		$977K Buy
36,827
+1,799
+5% +$47.3K ﹤0.01% 2219
2024
Q1 		$950K Sell
35,028
-46,596
-57% -$1.18M ﹤0.01% 2377
2023
Q4 		$2.06M Sell
81,624
-57,907
-42% -$1.27M ﹤0.01% 1837
2023
Q3 		$2.81M Buy
139,531
+13,860
+11% +$306K ﹤0.01% 1703
2023
Q2 		$2.67M Sell
125,671
-165,384
-57% -$3.46M ﹤0.01% 1633
2023
Q1 		$6.18M Buy
291,055
+70,825
+32% +$1.86M 0.01% 1028
2022
Q4 		$5.77M Buy
220,230
+22,376
+11% +$610K 0.01% 1011
2022
Q3 		$5.13M Sell
197,854
-37,185
-16% -$1.04M 0.01% 1013
2022
Q2 		$6.13M Sell
235,039
-108,966
-32% -$3.13M 0.01% 917
2022
Q1 		$10.3M Buy
344,005
+49,726
+17% +$1.7M 0.02% 747
2021
Q4 		$9.67M Buy
294,279
+14,903
+5% +$504K 0.02% 754
2021
Q3 		$9.14M Buy
279,376
+86,927
+45% +$2.71M 0.02% 710
2021
Q2 		$5.98M Buy
192,449
+35,568
+23% +$1.14M 0.01% 945
2021
Q1 		$4.9M Buy
156,881
+70,753
+82% +$2.04M 0.01% 973
2020
Q4 		$2.05M Buy
86,128
+16,056
+23% +$336K 0.01% 1421
2020
Q3 		$1.19M Sell
70,072
-6,565
-9% -$116K ﹤0.01% 1687
2020
Q2 		$1.36M Buy
76,637
+16,257
+27% +$283K ﹤0.01% 1508
2020
Q1 		$943K Buy
+60,380
New +$1.42M ﹤0.01% 1587

Other funds holding FTXO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

Osaic Holdings's FTXO Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 6.6% in Q1 2026, selling an estimated $105K and leaving 39,027 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Osaic Holdings first reported a position in FTXO in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.3M in Q1 2022. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

  • Osaic Holdings held 39,027 shares of First Trust Nasdaq Bank ETF worth $1.41M as of Q1 2026.
  • Osaic Holdings sold 2,770 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $105K.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2384 holding.
  • Osaic Holdings first reported a position in First Trust Nasdaq Bank ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Nasdaq Bank ETF position peaked at $10.3M in Q1 2022.
  • 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

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