Osaic Holdings
XPND icon

Osaic Holdings’s First Trust Expanded Technology ETF XPND Stock Holding History

Osaic Holdings’s Portfolio XPND Stock Details XPND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.77M Sell
84,456
-5,540
-6% -$192K ﹤0.01% 1809
2025
Q4 		$3.25M Sell
89,996
-10,546
-10% -$386K ﹤0.01% 1700
2025
Q3 		$3.45M Buy
100,542
+447
+0.4% +$15.4K ﹤0.01% 1753
2025
Q2 		$3.37M Buy
100,095
+1,463
+1% +$44K 0.01% 1509
2025
Q1 		$2.79M Buy
98,632
+2,362
+2% +$72.2K 0.01% 1416
2024
Q4 		$2.93M Sell
96,270
-124,955
-56% -$3.76M 0.01% 1375
2024
Q3 		$6.36M Sell
221,225
-2,041
-0.9% -$56.4K 0.01% 904
2024
Q2 		$6.28M Sell
223,266
-5,006
-2% -$133K 0.01% 870
2024
Q1 		$6.06M Buy
228,272
+2,592
+1% +$65.8K 0.01% 922
2023
Q4 		$5.3M Buy
225,680
+218,488
+3,038% +$4.76M 0.01% 1168
2023
Q3 		$147K Buy
7,192
+566
+9% +$12K ﹤0.01% 4217
2023
Q2 		$139K Buy
6,626
+1,376
+26% +$26.1K ﹤0.01% 4190
2023
Q1 		$96.5K Hold
5,250
– – ﹤0.01% 4482
2022
Q4 		$85K Hold
5,250
– – ﹤0.01% 4572
2022
Q3 		$79K Buy
5,250
+5,000
+2,000% +$85.6K ﹤0.01% 4569
2022
Q2 		$4K Buy
+250
New +$4.4K ﹤0.01% 6640
2022
Q1 		– Sell
-1,000
Closed -$23K – 7533
2021
Q4 		$23K Hold
1,000
– – ﹤0.01% 5700
2021
Q3 		$20K Hold
1,000
– – ﹤0.01% 5785
2021
Q2 		$21K Buy
+1,000
New +$20.3K ﹤0.01% 5633

Other funds holding XPND

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's XPND Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Expanded Technology ETF (XPND) stake by 6.2% in Q1 2026, selling an estimated $192K and leaving 84,456 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Osaic Holdings first reported a position in XPND in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.36M in Q3 2024. 25 funds tracked by Wall St. Rank hold XPND as of Q1 2026.

  • Osaic Holdings held 84,456 shares of First Trust Expanded Technology ETF worth $2.77M as of Q1 2026.
  • Osaic Holdings sold 5,540 First Trust Expanded Technology ETF shares in Q1 2026, an estimated $192K.
  • First Trust Expanded Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1809 holding.
  • Osaic Holdings first reported a position in First Trust Expanded Technology ETF in Q2 2021 and has held it in 19 quarters since.
  • Osaic Holdings's First Trust Expanded Technology ETF position peaked at $6.36M in Q3 2024.
  • 25 funds tracked by Wall St. Rank held First Trust Expanded Technology ETF as of Q1 2026.

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