Osaic Holdings
RFDI icon

Osaic Holdings’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Osaic Holdings’s Portfolio RFDI Stock Details RFDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$188K Sell
2,275
-1,936
-46% -$163K ﹤0.01% 4202
2025
Q4 		$340K Sell
4,211
-247
-6% -$19.3K ﹤0.01% 3686
2025
Q3 		$342K Sell
4,458
-387
-8% -$29K ﹤0.01% 3743
2025
Q2 		$354K Sell
4,845
-3,015
-38% -$209K ﹤0.01% 3452
2025
Q1 		$524K Sell
7,860
-518
-6% -$33.7K ﹤0.01% 2829
2024
Q4 		$517K Sell
8,378
-5,784
-41% -$371K ﹤0.01% 2770
2024
Q3 		$956K Sell
14,162
-240
-2% -$15.8K ﹤0.01% 2283
2024
Q2 		$918K Buy
14,402
+9
+0.1% +$578 ﹤0.01% 2256
2024
Q1 		$927K Buy
14,393
+53
+0.4% +$3.29K ﹤0.01% 2409
2023
Q4 		$879K Sell
14,340
-185
-1% -$10.5K ﹤0.01% 2650
2023
Q3 		$808K Buy
14,525
+1,241
+9% +$71K ﹤0.01% 2828
2023
Q2 		$761K Buy
13,284
+817
+7% +$46.8K ﹤0.01% 2767
2023
Q1 		$702K Buy
12,467
+91
+0.7% +$5.02K ﹤0.01% 2801
2022
Q4 		$659K Buy
12,376
+4,026
+48% +$206K ﹤0.01% 2772
2022
Q3 		$386K Sell
8,350
-43
-0.5% -$2.29K ﹤0.01% 3145
2022
Q2 		$450K Sell
8,393
-2,927
-26% -$175K ﹤0.01% 3037
2022
Q1 		$740K Buy
11,320
+6,263
+124% +$418K ﹤0.01% 2851
2021
Q4 		$370K Sell
5,057
-2,622
-34% -$189K ﹤0.01% 3358
2021
Q3 		$531K Buy
7,679
+205
+3% +$15K ﹤0.01% 2968
2021
Q2 		$528K Buy
7,474
+866
+13% +$60.3K ﹤0.01% 2975
2021
Q1 		$433K Sell
6,608
-681
-9% -$44.7K ﹤0.01% 3027
2020
Q4 		$470K Sell
7,289
-765
-9% -$45.7K ﹤0.01% 2705
2020
Q3 		$456K Sell
8,054
-242
-3% -$13.6K ﹤0.01% 2512
2020
Q2 		$444K Sell
8,296
-2,111
-20% -$106K ﹤0.01% 2452
2020
Q1 		$474K Buy
+10,407
New +$567K ﹤0.01% 2150

Other funds holding RFDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's RFDI Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust RiverFront Dynamic Developed International ETF (RFDI) stake by 46% in Q1 2026, selling an estimated $163K and leaving 2,275 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #4202.

Osaic Holdings first reported a position in RFDI in Q1 2020 and has held it in 25 quarters since. The position peaked at $956K in Q3 2024. 46 funds tracked by Wall St. Rank hold RFDI as of Q1 2026.

  • Osaic Holdings held 2,275 shares of First Trust RiverFront Dynamic Developed International ETF worth $188K as of Q1 2026.
  • Osaic Holdings sold 1,936 First Trust RiverFront Dynamic Developed International ETF shares in Q1 2026, an estimated $163K.
  • First Trust RiverFront Dynamic Developed International ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4202 holding.
  • Osaic Holdings first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust RiverFront Dynamic Developed International ETF position peaked at $956K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q1 2026.

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