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
Q2 		$3.63M Buy
86,726
+2,270
+3% +$87.2K ﹤0.01% 1789
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

IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Osaic Holdings's XPND Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Expanded Technology ETF (XPND) stake by 2.7% in Q2 2026, buying an estimated $87.2K and bringing the position to 86,726 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Osaic Holdings first reported a position in XPND in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.36M in Q3 2024. 31 funds tracked by Wall St. Rank hold XPND as of Q2 2026.

  • Osaic Holdings held 86,726 shares of First Trust Expanded Technology ETF worth $3.63M as of Q2 2026.
  • Osaic Holdings bought 2,270 First Trust Expanded Technology ETF shares in Q2 2026, an estimated $87.2K.
  • First Trust Expanded Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1789 holding.
  • Osaic Holdings first reported a position in First Trust Expanded Technology ETF in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's First Trust Expanded Technology ETF position peaked at $6.36M in Q3 2024.
  • 31 funds tracked by Wall St. Rank held First Trust Expanded Technology ETF as of Q2 2026.

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