Osaic Holdings’s First Trust Emerging Markets Equity Select ETF RNEM Stock Holding History

Osaic Holdings’s Portfolio RNEM Stock Details RNEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109K	Buy	1,992 +45	+2%	+$2.51K	﹤0.01%	4876
2026 Q1	$105K	Buy	1,947 +163	+9%	+$9.18K	﹤0.01%	4642
2025 Q4	$98.8K	Buy	1,784 +208	+13%	+$11.4K	﹤0.01%	4718
2025 Q3	$85.3K	Buy	1,576 +136	+9%	+$7.46K	﹤0.01%	4919
2025 Q2	$79.5K	Buy	1,440 +21	+1%	+$1.12K	﹤0.01%	4688
2025 Q1	$72.8K	Buy	1,419 +253	+22%	+$12.7K	﹤0.01%	4423
2024 Q4	$57.4K	Buy	1,166 +51	+5%	+$2.66K	﹤0.01%	4603
2024 Q3	$61.5K	Hold	1,115	–	–	﹤0.01%	4594
2024 Q2	$58.7K	Sell	1,115 -1,881	-63%	-$97.9K	﹤0.01%	4552
2024 Q1	$155K	Sell	2,996 -4,752	-61%	-$242K	﹤0.01%	3898
2023 Q4	$400K	Sell	7,748 -33,732	-81%	-$1.63M	﹤0.01%	3348
2023 Q3	$1.99M	Buy	41,480 +11,359	+38%	+$563K	﹤0.01%	1985
2023 Q2	$1.46M	Buy	30,121 +15,729	+109%	+$737K	﹤0.01%	2147
2023 Q1	$643K	Buy	14,392 +14,217	+8,124%	+$623K	﹤0.01%	2870
2022 Q4	$7K	Buy	175 +52	+42%	+$2.15K	﹤0.01%	6143
2022 Q3	$5K	Buy	123 +7	+6%	+$301	﹤0.01%	6382
2022 Q2	$5K	Hold	116	–	–	﹤0.01%	6490
2022 Q1	$3K	Sell	116 -7	-6%	-$340	﹤0.01%	6761
2021 Q4	$6K	Sell	123 -39	-24%	-$1.87K	﹤0.01%	6556
2021 Q3	$7K	Hold	162	–	–	﹤0.01%	6399
2021 Q2	$8K	Buy	162 +26	+19%	+$1.31K	﹤0.01%	6206
2021 Q1	$7K	Hold	136	–	–	﹤0.01%	6042
2020 Q4	$6K	Hold	136	–	–	﹤0.01%	5719
2020 Q3	$6K	Sell	136 -300	-69%	-$12.9K	﹤0.01%	5518
2020 Q2	$19K	Hold	436	–	–	﹤0.01%	4837
2020 Q1	$16K	Buy	+436	New	+$20.8K	﹤0.01%	4768

Other funds holding RNEM

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Osaic Holdings's RNEM Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Emerging Markets Equity Select ETF (RNEM) stake by 2.3% in Q2 2026, buying an estimated $2.51K and bringing the position to 1,992 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #4876.

Osaic Holdings first reported a position in RNEM in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.99M in Q3 2023. 18 funds tracked by Wall St. Rank hold RNEM as of Q2 2026.

Osaic Holdings held 1,992 shares of First Trust Emerging Markets Equity Select ETF worth $109K as of Q2 2026.
Osaic Holdings bought 45 First Trust Emerging Markets Equity Select ETF shares in Q2 2026, an estimated $2.51K.
First Trust Emerging Markets Equity Select ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4876 holding.
Osaic Holdings first reported a position in First Trust Emerging Markets Equity Select ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Emerging Markets Equity Select ETF position peaked at $1.99M in Q3 2023.
18 funds tracked by Wall St. Rank held First Trust Emerging Markets Equity Select ETF as of Q2 2026.

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