Osaic Holdings
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Osaic Holdings’s First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX Stock Holding History

Osaic Holdings’s Portfolio MFLX Stock Details MFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$972K Buy
55,950
+7,073
+14% +$121K ﹤0.01% 3031
2026
Q1 		$820K Buy
48,877
+5,051
+12% +$86.5K ﹤0.01% 2889
2025
Q4 		$745K Buy
43,826
+118
+0.3% +$2.01K ﹤0.01% 2978
2025
Q3 		$731K Buy
43,708
+2,801
+7% +$46.4K ﹤0.01% 3074
2025
Q2 		$678K Buy
40,907
+9,276
+29% +$154K ﹤0.01% 2860
2025
Q1 		$535K Buy
31,631
+14,543
+85% +$248K ﹤0.01% 2800
2024
Q4 		$291K Buy
17,088
+216
+1% +$3.73K ﹤0.01% 3259
2024
Q3 		$295K Buy
16,872
+1,924
+13% +$33.3K ﹤0.01% 3326
2024
Q2 		$254K Sell
14,948
-4,108
-22% -$69.3K ﹤0.01% 3345
2024
Q1 		$323K Sell
19,056
-13,948
-42% -$236K ﹤0.01% 3282
2023
Q4 		$563K Sell
33,004
-10,731
-25% -$173K ﹤0.01% 3053
2023
Q3 		$688K Buy
43,735
+4,941
+13% +$80.5K ﹤0.01% 2978
2023
Q2 		$641K Sell
38,794
-40
-0.1% -$663 ﹤0.01% 2927
2023
Q1 		$650K Buy
38,834
+18,952
+95% +$315K ﹤0.01% 2862
2022
Q4 		$322K Sell
19,882
-3,006
-13% -$48.2K ﹤0.01% 3446
2022
Q3 		$357K Sell
22,888
-10,130
-31% -$170K ﹤0.01% 3219
2022
Q2 		$550K Sell
33,018
-31,342
-49% -$530K ﹤0.01% 2833
2022
Q1 		$869K Sell
64,360
-3,950
-6% -$75.4K ﹤0.01% 2707
2021
Q4 		$1.44M Sell
68,310
-6,836
-9% -$142K ﹤0.01% 2066
2021
Q3 		$1.56M Buy
75,146
+33,645
+81% +$722K ﹤0.01% 1935
2021
Q2 		$888K Sell
41,501
-12,803
-24% -$267K ﹤0.01% 2473
2021
Q1 		$1.11M Buy
54,304
+11,509
+27% +$233K ﹤0.01% 2136
2020
Q4 		$866K Buy
42,795
+16,914
+65% +$330K ﹤0.01% 2168
2020
Q3 		$485K Buy
25,881
+94
+0.4% +$1.81K ﹤0.01% 2453
2020
Q2 		$478K Sell
25,787
-23,904
-48% -$429K ﹤0.01% 2383
2020
Q1 		$882K Buy
+49,691
New +$956K ﹤0.01% 1629

Other funds holding MFLX

Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
Hedeker Wealth
Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
BDFS Capital
BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return

Osaic Holdings's MFLX Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF (MFLX) stake by 14% in Q2 2026, buying an estimated $121K and bringing the position to 55,950 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

Osaic Holdings first reported a position in MFLX in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.56M in Q3 2021. 23 funds tracked by Wall St. Rank hold MFLX as of Q2 2026.

  • Osaic Holdings held 55,950 shares of First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF worth $972K as of Q2 2026.
  • Osaic Holdings bought 7,073 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF shares in Q2 2026, an estimated $121K.
  • First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3031 holding.
  • Osaic Holdings first reported a position in First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF position peaked at $1.56M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF as of Q2 2026.

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