Osaic Holdings
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Osaic Holdings’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Osaic Holdings’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.1M Sell
646,596
-74,277
-10% -$5.12M 0.06% 343
2026
Q1 		$43.6M Sell
720,873
-50,252
-7% -$3.24M 0.06% 328
2025
Q4 		$48.5M Sell
771,125
-133,793
-15% -$8.29M 0.07% 276
2025
Q3 		$55.7M Buy
904,918
+99,566
+12% +$6.07M 0.08% 254
2025
Q2 		$47.7M Buy
805,352
+21,720
+3% +$1.21M 0.09% 232
2025
Q1 		$43M Sell
783,632
-52,911
-6% -$3.14M 0.1% 209
2024
Q4 		$49.4M Sell
836,543
-58,143
-6% -$3.48M 0.11% 179
2024
Q3 		$52.1M Sell
894,686
-72,734
-8% -$4.09M 0.12% 174
2024
Q2 		$55.4M Sell
967,420
-262,686
-21% -$14.7M 0.13% 151
2024
Q1 		$70.4M Sell
1,230,106
-160,910
-12% -$8.68M 0.16% 127
2023
Q4 		$71.7M Sell
1,391,016
-210,597
-13% -$9.73M 0.13% 162
2023
Q3 		$70.9M Sell
1,601,613
-43,076
-3% -$2M 0.1% 181
2023
Q2 		$77.2M Sell
1,644,689
-87,344
-5% -$3.89M 0.14% 143
2023
Q1 		$78M Buy
1,732,033
+228,524
+15% +$10.7M 0.15% 139
2022
Q4 		$70M Buy
1,503,509
+133,370
+10% +$6.21M 0.14% 154
2022
Q3 		$56.2M Buy
1,370,139
+114,404
+9% +$5.05M 0.13% 153
2022
Q2 		$52M Buy
1,255,735
+104,203
+9% +$4.83M 0.11% 180
2022
Q1 		$58.9M Buy
1,151,532
+87,922
+8% +$4.18M 0.11% 176
2021
Q4 		$52.3M Sell
1,063,610
-7,725
-0.7% -$377K 0.1% 206
2021
Q3 		$49.1M Buy
1,071,335
+251
+0% +$11.9K 0.1% 201
2021
Q2 		$50.8M Sell
1,071,084
-26,191
-2% -$1.21M 0.11% 195
2021
Q1 		$49M Sell
1,097,275
-8,713
-0.8% -$376K 0.12% 184
2020
Q4 		$44.8M Sell
1,105,988
-25,192
-2% -$944K 0.12% 174
2020
Q3 		$38.6M Sell
1,131,180
-2,732
-0.2% -$93K 0.12% 172
2020
Q2 		$36.5M Buy
1,133,912
+74,421
+7% +$2.25M 0.12% 171
2020
Q1 		$27.2M Buy
+1,059,491
New +$32M 0.11% 185

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Osaic Holdings's FV Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 10% in Q2 2026, selling an estimated $5.12M and leaving 646,596 shares worth $49.1M. The position accounts for 0.06% of the portfolio, ranked #343.

Osaic Holdings first reported a position in FV in Q1 2020 and has held it in 26 quarters since. The position peaked at $78M in Q1 2023. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Osaic Holdings held 646,596 shares of First Trust Dorsey Wright Focus 5 ETF worth $49.1M as of Q2 2026.
  • Osaic Holdings sold 74,277 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $5.12M.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #343 holding.
  • Osaic Holdings first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Dorsey Wright Focus 5 ETF position peaked at $78M in Q1 2023.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

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