Osaic Holdings
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Osaic Holdings’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Osaic Holdings’s Portfolio QQXT Stock Details QQXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$182K Sell
1,861
-32
-2% -$3.21K ﹤0.01% 4228
2025
Q4 		$188K Sell
1,893
-608
-24% -$60.1K ﹤0.01% 4205
2025
Q3 		$246K Sell
2,501
-5,734
-70% -$567K ﹤0.01% 4049
2025
Q2 		$814K Buy
8,235
+6,130
+291% +$582K ﹤0.01% 2689
2025
Q1 		$198K Buy
2,105
+371
+21% +$35.6K ﹤0.01% 3641
2024
Q4 		$161K Buy
1,734
+1,068
+160% +$102K ﹤0.01% 3789
2024
Q3 		$62.1K Sell
666
-350
-34% -$31.5K ﹤0.01% 4586
2024
Q2 		$89.4K Sell
1,016
-890
-47% -$78.5K ﹤0.01% 4231
2024
Q1 		$174K Buy
1,906
+1,415
+288% +$126K ﹤0.01% 3806
2023
Q4 		$43.3K Sell
491
-1,315
-73% -$108K ﹤0.01% 5000
2023
Q3 		$147K Buy
1,806
+407
+29% +$34.5K ﹤0.01% 4218
2023
Q2 		$118K Buy
1,399
+803
+135% +$65.8K ﹤0.01% 4303
2023
Q1 		$49.1K Sell
596
-2,071
-78% -$166K ﹤0.01% 4966
2022
Q4 		$204K Buy
2,667
+2,016
+310% +$154K ﹤0.01% 3829
2022
Q3 		$45K Sell
651
-175
-21% -$13.2K ﹤0.01% 5002
2022
Q2 		$58K Sell
826
-609
-42% -$45.9K ﹤0.01% 4846
2022
Q1 		$119K Sell
1,435
-44
-3% -$3.57K ﹤0.01% 4453
2021
Q4 		$131K Hold
1,479
– – ﹤0.01% 4337
2021
Q3 		$127K Buy
1,479
+1
+0.1% +$88 ﹤0.01% 4311
2021
Q2 		$128K Hold
1,478
– – ﹤0.01% 4266
2021
Q1 		$119K Buy
1,478
+380
+35% +$30.5K ﹤0.01% 4210
2020
Q4 		$87K Sell
1,098
-100
-8% -$7.35K ﹤0.01% 4150
2020
Q3 		$82K Buy
1,198
+677
+130% +$45.2K ﹤0.01% 3971
2020
Q2 		$32K Sell
521
-371
-42% -$21.4K ﹤0.01% 4502
2020
Q1 		$44K Buy
+892
New +$50.4K ﹤0.01% 4070

Other funds holding QQXT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings's QQXT Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 1.7% in Q1 2026, selling an estimated $3.21K and leaving 1,861 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #4228.

Osaic Holdings first reported a position in QQXT in Q1 2020 and has held it in 25 quarters since. The position peaked at $814K in Q2 2025. 67 funds tracked by Wall St. Rank hold QQXT as of Q1 2026.

  • Osaic Holdings held 1,861 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $182K as of Q1 2026.
  • Osaic Holdings sold 32 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2026, an estimated $3.21K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4228 holding.
  • Osaic Holdings first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $814K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.