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
Q3 		$80.4K Sell
838
-162
-16% -$16.2K ﹤0.01% 5174
2026
Q2 		$97.7K Sell
1,000
-861
-46% -$84.6K ﹤0.01% 4966
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

CPA
Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Proactive Wealth Strategies
Proactive Wealth Strategies Marietta, Georgia $648M AUM 25.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
BostonPremier Wealth
BostonPremier Wealth Hanover, Massachusetts $245M AUM 21.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Paragon Private Wealth Management
Paragon Private Wealth Management Lexington, Kentucky $326M AUM 26.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

Osaic Holdings's QQXT Position: Q3 2026 in Review

Osaic Holdings reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 16% in Q3 2026, selling an estimated $16.2K and leaving 838 shares worth $80.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5174.

Osaic Holdings first reported a position in QQXT in Q1 2020 and has held it in 27 quarters since. The position peaked at $814K in Q2 2025. 37 funds tracked by Wall St. Rank hold QQXT as of Q3 2026.

  • Osaic Holdings held 838 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $80.4K as of Q3 2026.
  • Osaic Holdings sold 162 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2026, an estimated $16.2K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5174 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 27 quarters since.
  • Osaic Holdings's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $814K in Q2 2025.
  • 37 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.