Osaic Holdings
LEGR icon

Osaic Holdings’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Osaic Holdings’s Portfolio LEGR Stock Details LEGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Sell
18,529
-4,285
-19% -$258K ﹤0.01% 2651
2025
Q4 		$1.36M Buy
22,814
+609
+3% +$35.3K ﹤0.01% 2418
2025
Q3 		$1.21M Sell
22,205
-2,485
-10% -$136K ﹤0.01% 2622
2025
Q2 		$1.33M Sell
24,690
-1,326
-5% -$66.4K ﹤0.01% 2259
2025
Q1 		$1.27M Buy
26,016
+201
+0.8% +$9.79K ﹤0.01% 2034
2024
Q4 		$1.2M Sell
25,815
-1,302
-5% -$61.3K ﹤0.01% 2046
2024
Q3 		$1.28M Buy
27,117
+811
+3% +$36.1K ﹤0.01% 2055
2024
Q2 		$1.14M Sell
26,306
-1,565
-6% -$67.4K ﹤0.01% 2085
2024
Q1 		$1.2M Sell
27,871
-1,149
-4% -$47.5K ﹤0.01% 2174
2023
Q4 		$1.19M Buy
29,020
+6,346
+28% +$241K ﹤0.01% 2347
2023
Q3 		$837K Sell
22,674
-3,062
-12% -$117K ﹤0.01% 2800
2023
Q2 		$989K Sell
25,736
-1,287
-5% -$48.3K ﹤0.01% 2529
2023
Q1 		$1.01M Sell
27,023
-2,155
-7% -$79.4K ﹤0.01% 2459
2022
Q4 		$999K Sell
29,178
-3,699
-11% -$123K ﹤0.01% 2364
2022
Q3 		$996K Sell
32,877
-1,731
-5% -$58.8K ﹤0.01% 2227
2022
Q2 		$1.17M Buy
34,608
+2,441
+8% +$89.8K ﹤0.01% 2123
2022
Q1 		$1.3M Sell
32,167
-19,396
-38% -$811K ﹤0.01% 2331
2021
Q4 		$2.24M Buy
51,563
+1,695
+3% +$73.7K ﹤0.01% 1687
2021
Q3 		$2.1M Buy
49,868
+10,316
+26% +$441K ﹤0.01% 1657
2021
Q2 		$1.67M Buy
39,552
+5,970
+18% +$250K ﹤0.01% 1887
2021
Q1 		$1.35M Buy
33,582
+8,470
+34% +$336K ﹤0.01% 1957
2020
Q4 		$943K Sell
25,112
-4,639
-16% -$160K ﹤0.01% 2094
2020
Q3 		$932K Sell
29,751
-3,213
-10% -$101K ﹤0.01% 1894
2020
Q2 		$968K Buy
32,964
+2,197
+7% +$60.7K ﹤0.01% 1775
2020
Q1 		$766K Buy
+30,767
New +$927K ﹤0.01% 1735

Other funds holding LEGR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Osaic Holdings's LEGR Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Indxx Innovative Transaction & Process ETF (LEGR) stake by 19% in Q1 2026, selling an estimated $258K and leaving 18,529 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Osaic Holdings first reported a position in LEGR in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.24M in Q4 2021. 64 funds tracked by Wall St. Rank hold LEGR as of Q1 2026.

  • Osaic Holdings held 18,529 shares of First Trust Indxx Innovative Transaction & Process ETF worth $1.07M as of Q1 2026.
  • Osaic Holdings sold 4,285 First Trust Indxx Innovative Transaction & Process ETF shares in Q1 2026, an estimated $258K.
  • First Trust Indxx Innovative Transaction & Process ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2651 holding.
  • Osaic Holdings first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Indxx Innovative Transaction & Process ETF position peaked at $2.24M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q1 2026.

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