Osaic Holdings
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Osaic Holdings’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Osaic Holdings’s Portfolio FTXR Stock Details FTXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$268K Sell
7,023
-800
-10% -$32.2K ﹤0.01% 3903
2025
Q4 		$303K Sell
7,823
-137
-2% -$5.01K ﹤0.01% 3798
2025
Q3 		$279K Hold
7,960
– – ﹤0.01% 3942
2025
Q2 		$252K Buy
7,960
+7,148
+880% +$214K ﹤0.01% 3748
2025
Q1 		$24.1K Sell
812
-2,429
-75% -$80.5K ﹤0.01% 5224
2024
Q4 		$111K Sell
3,241
-140
-4% -$4.82K ﹤0.01% 4092
2024
Q3 		$108K Buy
3,381
+147
+5% +$4.55K ﹤0.01% 4163
2024
Q2 		$99.3K Sell
3,234
-3,459
-52% -$106K ﹤0.01% 4152
2024
Q1 		$216K Buy
6,693
+917
+16% +$27.8K ﹤0.01% 3612
2023
Q4 		$173K Sell
5,776
-278
-5% -$7.68K ﹤0.01% 4046
2023
Q3 		$170K Sell
6,054
-1,447
-19% -$42.8K ﹤0.01% 4118
2023
Q2 		$223K Sell
7,501
-10,706
-59% -$289K ﹤0.01% 3805
2023
Q1 		$495K Sell
18,207
-1,271
-7% -$35.1K ﹤0.01% 3102
2022
Q4 		$493K Buy
19,478
+553
+3% +$14.4K ﹤0.01% 3033
2022
Q3 		$442K Sell
18,925
-1,217
-6% -$33.2K ﹤0.01% 3002
2022
Q2 		$509K Sell
20,142
-18,180
-47% -$511K ﹤0.01% 2902
2022
Q1 		$1.24M Sell
38,322
-97,217
-72% -$3.14M ﹤0.01% 2375
2021
Q4 		$4.68M Buy
135,539
+7,116
+6% +$241K 0.01% 1151
2021
Q3 		$3.96M Buy
128,423
+5,689
+5% +$182K 0.01% 1201
2021
Q2 		$4.17M Buy
122,734
+37,998
+45% +$1.28M 0.01% 1149
2021
Q1 		$2.79M Buy
84,736
+30,778
+57% +$945K 0.01% 1339
2020
Q4 		$1.51M Buy
53,958
+20,232
+60% +$528K ﹤0.01% 1674
2020
Q3 		$787K Sell
33,726
-55
-0.2% -$1.23K ﹤0.01% 2029
2020
Q2 		$652K Buy
+33,781
New +$584K ﹤0.01% 2117

Other funds holding FTXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's FTXR Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Nasdaq Transportation ETF (FTXR) stake by 10% in Q1 2026, selling an estimated $32.2K and leaving 7,023 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #3903.

Osaic Holdings first reported a position in FTXR in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.68M in Q4 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

  • Osaic Holdings held 7,023 shares of First Trust Nasdaq Transportation ETF worth $268K as of Q1 2026.
  • Osaic Holdings sold 800 First Trust Nasdaq Transportation ETF shares in Q1 2026, an estimated $32.2K.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3903 holding.
  • Osaic Holdings first reported a position in First Trust Nasdaq Transportation ETF in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's First Trust Nasdaq Transportation ETF position peaked at $4.68M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

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