Osaic Holdings
RFEM icon

Osaic Holdings’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History

Osaic Holdings’s Portfolio RFEM Stock Details RFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$263K Sell
3,200
-10,933
-77% -$923K ﹤0.01% 3918
2025
Q4 		$1.12M Buy
14,133
+13,090
+1,255% +$1.02M ﹤0.01% 2587
2025
Q3 		$77.3K Buy
1,043
+251
+32% +$18.5K ﹤0.01% 4994
2025
Q2 		$56.6K Hold
792
– – ﹤0.01% 4962
2025
Q1 		$51.6K Buy
792
+784
+9,800% +$50.8K ﹤0.01% 4694
2024
Q4 		$529 Hold
8
– – ﹤0.01% 7008
2024
Q3 		$558 Hold
8
– – ﹤0.01% 6991
2024
Q2 		$527 Sell
8
-68
-89% -$4.33K ﹤0.01% 6968
2024
Q1 		$4.66K Sell
76
-418
-85% -$24.9K ﹤0.01% 6116
2023
Q4 		$29.2K Sell
494
-1,701
-77% -$94.2K ﹤0.01% 5265
2023
Q3 		$117K Sell
2,195
-7,508
-77% -$412K ﹤0.01% 4387
2023
Q2 		$534K Sell
9,703
-5,259
-35% -$283K ﹤0.01% 3089
2023
Q1 		$801K Buy
14,962
+251
+2% +$13.5K ﹤0.01% 2686
2022
Q4 		$745K Buy
14,711
+2,696
+22% +$136K ﹤0.01% 2660
2022
Q3 		$553K Buy
12,015
+1,242
+12% +$65.7K ﹤0.01% 2797
2022
Q2 		$574K Sell
10,773
-375
-3% -$22.5K ﹤0.01% 2786
2022
Q1 		$724K Buy
11,148
+1,305
+13% +$86K ﹤0.01% 2873
2021
Q4 		$666K Buy
9,843
+744
+8% +$50.5K ﹤0.01% 2783
2021
Q3 		$612K Buy
9,099
+2,019
+29% +$144K ﹤0.01% 2834
2021
Q2 		$529K Buy
7,080
+3,735
+112% +$278K ﹤0.01% 2972
2021
Q1 		$245K Buy
3,345
+1,591
+91% +$118K ﹤0.01% 3561
2020
Q4 		$121K Sell
1,754
-2
-0.1% -$130 ﹤0.01% 3912
2020
Q3 		$107K Buy
1,756
+1,103
+169% +$67.8K ﹤0.01% 3770
2020
Q2 		$36K Sell
653
-130
-17% -$6.8K ﹤0.01% 4422
2020
Q1 		$38K Buy
+783
New +$46.4K ﹤0.01% 4196

Other funds holding RFEM

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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 $7.56B AUM 23.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's RFEM Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) stake by 77% in Q1 2026, selling an estimated $923K and leaving 3,200 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #3918.

Osaic Holdings first reported a position in RFEM in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.12M in Q4 2025. 40 funds tracked by Wall St. Rank hold RFEM as of Q1 2026.

  • Osaic Holdings held 3,200 shares of First Trust RiverFront Dynamic Emerging Markets ETF worth $263K as of Q1 2026.
  • Osaic Holdings sold 10,933 First Trust RiverFront Dynamic Emerging Markets ETF shares in Q1 2026, an estimated $923K.
  • First Trust RiverFront Dynamic Emerging Markets ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3918 holding.
  • Osaic Holdings first reported a position in First Trust RiverFront Dynamic Emerging Markets ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust RiverFront Dynamic Emerging Markets ETF position peaked at $1.12M in Q4 2025.
  • 40 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Emerging Markets ETF as of Q1 2026.

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