Osaic Holdings’s First Trust Indxx Medical Devices ETF MDEV Stock Holding History

Osaic Holdings’s Portfolio MDEV Stock Details MDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.2K	Hold	1,106	–	–	﹤0.01%	6135
2026 Q1	$21K	Hold	1,106	–	–	﹤0.01%	5824
2025 Q4	$23.2K	Sell	1,106 -299	-21%	-$6.22K	﹤0.01%	5782
2025 Q3	$28.7K	Hold	1,405	–	–	﹤0.01%	5684
2025 Q2	$28.9K	Hold	1,405	–	–	﹤0.01%	5435
2025 Q1	$28.3K	Hold	1,405	–	–	﹤0.01%	5118
2024 Q4	$28.9K	Hold	1,405	–	–	﹤0.01%	5090
2024 Q3	$31.3K	Hold	1,405	–	–	﹤0.01%	5081
2024 Q2	$27.9K	Hold	1,405	–	–	﹤0.01%	5107
2024 Q1	$30.1K	Sell	1,405 -980	-41%	-$20.2K	﹤0.01%	5100
2023 Q4	$48.2K	Buy	2,385 +1,405	+143%	+$25.5K	﹤0.01%	4934
2023 Q3	$17.7K	Hold	980	–	–	﹤0.01%	5619
2023 Q2	$20.5K	Hold	980	–	–	﹤0.01%	5543
2023 Q1	$19.9K	Hold	980	–	–	﹤0.01%	5575
2022 Q4	$18K	Hold	980	–	–	﹤0.01%	5642
2022 Q3	$16K	Hold	980	–	–	﹤0.01%	5751
2022 Q2	$18K	Hold	980	–	–	﹤0.01%	5688
2022 Q1	$22K	Sell	980 -500	-34%	-$11.3K	﹤0.01%	5629
2021 Q4	$39K	Buy	1,480 +480	+48%	+$12.4K	﹤0.01%	5332
2021 Q3	$26K	Buy	1,000 +600	+150%	+$16K	﹤0.01%	5592
2021 Q2	$10K	Buy	+400	New	+$10.2K	﹤0.01%	6068

Other funds holding MDEV

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

KFAS

Keating Financial Advisory Services Manhattan, Kansas $760M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's MDEV Position: Q2 2026 in Review

Osaic Holdings held its First Trust Indxx Medical Devices ETF (MDEV) position steady in Q2 2026 at 1,106 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6135.

Osaic Holdings first reported a position in MDEV in Q2 2021 and has held it in 21 quarters since. The position peaked at $48.2K in Q4 2023. 6 funds tracked by Wall St. Rank hold MDEV as of Q2 2026.

Osaic Holdings held 1,106 shares of First Trust Indxx Medical Devices ETF worth $21.2K as of Q2 2026.
Osaic Holdings left its First Trust Indxx Medical Devices ETF share count unchanged in Q2 2026.
First Trust Indxx Medical Devices ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6135 holding.
Osaic Holdings first reported a position in First Trust Indxx Medical Devices ETF in Q2 2021 and has held it in 21 quarters since.
Osaic Holdings's First Trust Indxx Medical Devices ETF position peaked at $48.2K in Q4 2023.
6 funds tracked by Wall St. Rank held First Trust Indxx Medical Devices ETF as of Q2 2026.

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