Osaic Holdings’s First Trust Multi-Manager Small Cap Opportunities ETF MMSC Stock Holding History

Osaic Holdings’s Portfolio MMSC Stock Details MMSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Buy	42,518 +14,818	+53%	+$403K	﹤0.01%	2768
2026 Q1	$657K	Buy	27,700 +20,931	+309%	+$523K	﹤0.01%	3099
2025 Q4	$162K	Buy	6,769 +2,472	+58%	+$59.2K	﹤0.01%	4314
2025 Q3	$98.1K	Buy	4,297 +1,724	+67%	+$37.3K	﹤0.01%	4802
2025 Q2	$53.1K	Buy	2,573 +122	+5%	+$2.31K	﹤0.01%	5003
2025 Q1	$44.6K	Buy	2,451 +951	+63%	+$19.2K	﹤0.01%	4802
2024 Q4	$31.1K	Hold	1,500	–	–	﹤0.01%	5044
2024 Q3	$30.9K	Hold	1,500	–	–	﹤0.01%	5093
2024 Q2	$29K	Sell	1,500 -301	-17%	-$5.74K	﹤0.01%	5080
2024 Q1	$35.2K	Buy	1,801 +301	+20%	+$5.46K	﹤0.01%	4978
2023 Q4	$25.6K	Hold	1,500	–	–	﹤0.01%	5357
2023 Q3	$23.1K	Hold	1,500	–	–	﹤0.01%	5479
2023 Q2	$24.2K	Hold	1,500	–	–	﹤0.01%	5436
2023 Q1	$22.6K	Hold	1,500	–	–	﹤0.01%	5508
2022 Q4	$22K	Buy	+1,500	New	+$22K	﹤0.01%	5498

Other funds holding MMSC

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Osaic Holdings's MMSC Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) stake by 53% in Q2 2026, buying an estimated $403K and bringing the position to 42,518 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Osaic Holdings first reported a position in MMSC in Q4 2022 and has held it in 15 quarters since. 17 funds tracked by Wall St. Rank hold MMSC as of Q2 2026.

Osaic Holdings held 42,518 shares of First Trust Multi-Manager Small Cap Opportunities ETF worth $1.26M as of Q2 2026.
Osaic Holdings bought 14,818 First Trust Multi-Manager Small Cap Opportunities ETF shares in Q2 2026, an estimated $403K.
First Trust Multi-Manager Small Cap Opportunities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2768 holding.
Osaic Holdings first reported a position in First Trust Multi-Manager Small Cap Opportunities ETF in Q4 2022 and has held it in 15 quarters since.
17 funds tracked by Wall St. Rank held First Trust Multi-Manager Small Cap Opportunities ETF as of Q2 2026.

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