Osaic Holdings
LGOV icon

Osaic Holdings’s First Trust Long Duration Opportunities ETF LGOV Stock Holding History

Osaic Holdings’s Portfolio LGOV Stock Details LGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.26M Buy
319,532
+98,025
+44% +$2.04M 0.01% 1365
2026
Q2 		$4.74M Buy
221,507
+95,117
+75% +$2.04M 0.01% 1571
2026
Q1 		$2.73M Sell
126,390
-17,857
-12% -$391K ﹤0.01% 1820
2025
Q4 		$3.15M Sell
144,247
-154,797
-52% -$3.4M ﹤0.01% 1726
2025
Q3 		$6.44M Sell
299,044
-43,263
-13% -$929K 0.01% 1285
2025
Q2 		$7.33M Buy
342,307
+877
+0.3% +$18.6K 0.01% 1001
2025
Q1 		$7.34M Sell
341,430
-11,763
-3% -$248K 0.02% 855
2024
Q4 		$7.36M Sell
353,193
-624,804
-64% -$13.4M 0.02% 825
2024
Q3 		$21.9M Buy
977,997
+384,105
+65% +$8.44M 0.05% 385
2024
Q2 		$12.4M Sell
593,892
-2,821
-0.5% -$58.8K 0.03% 556
2024
Q1 		$12.7M Buy
596,713
+209,748
+54% +$4.51M 0.03% 572
2023
Q4 		$8.56M Sell
386,965
-29,730
-7% -$614K 0.02% 879
2023
Q3 		$8.45M Buy
416,695
+279,099
+203% +$5.98M 0.01% 957
2023
Q2 		$3.05M Buy
137,596
+72,264
+111% +$1.63M 0.01% 1525
2023
Q1 		$1.49M Buy
65,332
+65,296
+181,378% +$1.47M ﹤0.01% 2089
2022
Q4 		$1K Hold
36
– – ﹤0.01% 6903
2022
Q3 		$1K Sell
36
-14
-28% -$330 ﹤0.01% 7009
2022
Q2 		$1K Buy
+50
New +$1.21K ﹤0.01% 7102
2021
Q1 		– Sell
-2,326
Closed -$68K – 6884
2020
Q4 		$68K Hold
2,326
– – ﹤0.01% 4336
2020
Q3 		$69K Hold
2,326
– – ﹤0.01% 4081
2020
Q2 		$70K Buy
+2,326
New +$68.5K ﹤0.01% 3943

Other funds holding LGOV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Stratos Investment Management
Stratos Investment Management Beachwood, Ohio $2.4B AUM 14.23% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Osaic Holdings's LGOV Position: Q3 2026 in Review

Osaic Holdings increased its First Trust Long Duration Opportunities ETF (LGOV) stake by 44% in Q3 2026, buying an estimated $2.04M and bringing the position to 319,532 shares worth $6.26M. The position accounts for 0.01% of the portfolio, ranked #1365.

Osaic Holdings first reported a position in LGOV in Q2 2020 and has held it in 21 quarters since. The position peaked at $21.9M in Q3 2024. 128 funds tracked by Wall St. Rank hold LGOV as of Q3 2026.

  • Osaic Holdings held 319,532 shares of First Trust Long Duration Opportunities ETF worth $6.26M as of Q3 2026.
  • Osaic Holdings bought 98,025 First Trust Long Duration Opportunities ETF shares in Q3 2026, an estimated $2.04M.
  • First Trust Long Duration Opportunities ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1365 holding.
  • Osaic Holdings first reported a position in First Trust Long Duration Opportunities ETF in Q2 2020 and has held it in 21 quarters since.
  • Osaic Holdings's First Trust Long Duration Opportunities ETF position peaked at $21.9M in Q3 2024.
  • 128 funds tracked by Wall St. Rank held First Trust Long Duration Opportunities ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.