Osaic Holdings
KNGZ icon

Osaic Holdings’s First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ Stock Holding History

Osaic Holdings’s Portfolio KNGZ Stock Details KNGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Sell
38,067
-14,172
-27% -$527K ﹤0.01% 2407
2025
Q4 		$1.87M Buy
52,239
+8,132
+18% +$289K ﹤0.01% 2152
2025
Q3 		$1.56M Buy
44,107
+10,956
+33% +$381K ﹤0.01% 2396
2025
Q2 		$1.11M Buy
33,151
+17,817
+116% +$563K ﹤0.01% 2420
2025
Q1 		$494K Buy
15,334
+8,255
+117% +$272K ﹤0.01% 2882
2024
Q4 		$228K Buy
7,079
+382
+6% +$13K ﹤0.01% 3479
2024
Q3 		$230K Hold
6,697
– – ﹤0.01% 3537
2024
Q2 		$210K Sell
6,697
-2,038
-23% -$63.5K ﹤0.01% 3508
2024
Q1 		$276K Sell
8,735
-1,024
-10% -$30.9K ﹤0.01% 3403
2023
Q4 		$290K Sell
9,759
-6,718
-41% -$187K ﹤0.01% 3629
2023
Q3 		$451K Sell
16,477
-6,228
-27% -$179K ﹤0.01% 3332
2023
Q2 		$651K Sell
22,705
-1,066
-4% -$29.7K ﹤0.01% 2912
2023
Q1 		$674K Buy
23,771
+6,417
+37% +$184K ﹤0.01% 2836
2022
Q4 		$486K Buy
17,354
+1,678
+11% +$46.6K ﹤0.01% 3055
2022
Q3 		$390K Buy
15,676
+589
+4% +$16.4K ﹤0.01% 3125
2022
Q2 		$408K Buy
15,087
+2,194
+17% +$63.9K ﹤0.01% 3132
2022
Q1 		$393K Buy
12,893
+155
+1% +$4.72K ﹤0.01% 3456
2021
Q4 		$396K Buy
12,738
+222
+2% +$6.66K ﹤0.01% 3291
2021
Q3 		$364K Buy
12,516
+1,041
+9% +$30.8K ﹤0.01% 3354
2021
Q2 		$338K Buy
11,475
+120
+1% +$3.54K ﹤0.01% 3402
2021
Q1 		$319K Sell
11,355
-248
-2% -$6.62K ﹤0.01% 3321
2020
Q4 		$285K Sell
11,603
-1,004
-8% -$23.6K ﹤0.01% 3156
2020
Q3 		$270K Sell
12,607
-3,210
-20% -$68.7K ﹤0.01% 2974
2020
Q2 		$323K Sell
15,817
-12,908
-45% -$252K ﹤0.01% 2715
2020
Q1 		$507K Buy
+28,725
New +$620K ﹤0.01% 2079

Other funds holding KNGZ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Osaic Holdings's KNGZ Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) stake by 27% in Q1 2026, selling an estimated $527K and leaving 38,067 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Osaic Holdings first reported a position in KNGZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.87M in Q4 2025. 39 funds tracked by Wall St. Rank hold KNGZ as of Q1 2026.

  • Osaic Holdings held 38,067 shares of First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF worth $1.37M as of Q1 2026.
  • Osaic Holdings sold 14,172 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF shares in Q1 2026, an estimated $527K.
  • First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2407 holding.
  • Osaic Holdings first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF position peaked at $1.87M in Q4 2025.
  • 39 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF as of Q1 2026.

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