Osaic Holdings
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Osaic Holdings’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Osaic Holdings’s Portfolio LMBS Stock Details LMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38M Buy
762,206
+69,723
+10% +$3.48M 0.04% 427
2026
Q1 		$34.5M Buy
692,483
+19,562
+3% +$981K 0.05% 385
2025
Q4 		$33.6M Sell
672,921
-199,773
-23% -$9.99M 0.05% 400
2025
Q3 		$43.4M Buy
872,694
+21,734
+3% +$1.08M 0.06% 329
2025
Q2 		$41.9M Buy
850,960
+175,338
+26% +$8.58M 0.07% 270
2025
Q1 		$33.2M Buy
675,622
+197,366
+41% +$9.64M 0.07% 267
2024
Q4 		$23.3M Sell
478,256
-105,312
-18% -$5.14M 0.05% 356
2024
Q3 		$28.8M Sell
583,568
-48,741
-8% -$2.39M 0.07% 294
2024
Q2 		$30.4M Sell
632,309
-65,029
-9% -$3.12M 0.07% 279
2024
Q1 		$33.7M Sell
697,338
-321,879
-32% -$15.5M 0.08% 267
2023
Q4 		$49.3M Sell
1,019,217
-170,109
-14% -$8.06M 0.09% 213
2023
Q3 		$56.2M Sell
1,189,326
-39,925
-3% -$1.9M 0.08% 221
2023
Q2 		$58.6M Sell
1,229,251
-134,357
-10% -$6.44M 0.11% 185
2023
Q1 		$65.3M Sell
1,363,608
-27,157
-2% -$1.3M 0.12% 161
2022
Q4 		$65.9M Buy
1,390,765
+95,291
+7% +$4.5M 0.13% 159
2022
Q3 		$61.3M Sell
1,295,474
-150,256
-10% -$7.25M 0.14% 142
2022
Q2 		$69.8M Buy
1,445,730
+33,269
+2% +$1.62M 0.15% 134
2022
Q1 		$64.3M Sell
1,412,461
-96,660
-6% -$4.79M 0.12% 161
2021
Q4 		$75.4M Sell
1,509,121
-11,514
-0.8% -$579K 0.14% 144
2021
Q3 		$76.9M Buy
1,520,635
+313,124
+26% +$15.9M 0.16% 126
2021
Q2 		$61.5M Sell
1,207,511
-301,234
-20% -$15.4M 0.13% 160
2021
Q1 		$77.1M Buy
1,508,745
+345,162
+30% +$17.7M 0.19% 107
2020
Q4 		$59.9M Buy
1,163,583
+141,396
+14% +$7.29M 0.16% 130
2020
Q3 		$52.8M Buy
1,022,187
+149,512
+17% +$7.74M 0.16% 139
2020
Q2 		$45.1M Buy
872,675
+115,416
+15% +$5.96M 0.15% 144
2020
Q1 		$38.7M Buy
+757,259
New +$39.3M 0.16% 133

Other funds holding LMBS

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Osaic Holdings's LMBS Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 10% in Q2 2026, buying an estimated $3.48M and bringing the position to 762,206 shares worth $38M. The position accounts for 0.04% of the portfolio, ranked #427.

Osaic Holdings first reported a position in LMBS in Q1 2020 and has held it in 26 quarters since. The position peaked at $77.1M in Q1 2021. 455 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

  • Osaic Holdings held 762,206 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $38M as of Q2 2026.
  • Osaic Holdings bought 69,723 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $3.48M.
  • First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #427 holding.
  • Osaic Holdings first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $77.1M in Q1 2021.
  • 455 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2026.

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