Osaic Holdings
FAB icon

Osaic Holdings’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Osaic Holdings’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.12M Buy
43,622
+682
+2% +$64.7K 0.01% 1475
2025
Q4 		$3.83M Buy
42,940
+4,048
+10% +$354K 0.01% 1584
2025
Q3 		$3.41M Buy
38,892
+4,471
+13% +$382K ﹤0.01% 1764
2025
Q2 		$2.8M Buy
34,421
+620
+2% +$48.1K 0.01% 1645
2025
Q1 		$2.69M Sell
33,801
-5,529
-14% -$455K 0.01% 1435
2024
Q4 		$3.24M Sell
39,330
-34,328
-47% -$2.93M 0.01% 1301
2024
Q3 		$6.22M Buy
73,658
+772
+1% +$63.4K 0.01% 918
2024
Q2 		$5.74M Sell
72,886
-441
-0.6% -$35.1K 0.01% 929
2024
Q1 		$6.06M Sell
73,327
-15,286
-17% -$1.19M 0.01% 921
2023
Q4 		$6.92M Sell
88,613
-81,757
-48% -$5.82M 0.01% 996
2023
Q3 		$11.9M Buy
170,370
+63,159
+59% +$4.59M 0.02% 784
2023
Q2 		$7.6M Buy
107,211
+62,222
+138% +$4.25M 0.01% 918
2023
Q1 		$3.13M Buy
44,989
+1,263
+3% +$91.5K 0.01% 1485
2022
Q4 		$3.01M Sell
43,726
-3,076
-7% -$210K 0.01% 1446
2022
Q3 		$2.85M Sell
46,802
-15,248
-25% -$1.04M 0.01% 1375
2022
Q2 		$4.07M Buy
62,050
+7,967
+15% +$567K 0.01% 1180
2022
Q1 		$4.04M Sell
54,083
-2,525
-4% -$188K 0.01% 1362
2021
Q4 		$4.26M Buy
56,608
+14,707
+35% +$1.08M 0.01% 1206
2021
Q3 		$2.94M Buy
41,901
+1,321
+3% +$94.1K 0.01% 1414
2021
Q2 		$2.88M Buy
40,580
+21,831
+116% +$1.57M 0.01% 1427
2021
Q1 		$1.29M Sell
18,749
-898
-5% -$58K ﹤0.01% 1997
2020
Q4 		$1.15M Buy
19,647
+164
+0.8% +$8.8K ﹤0.01% 1915
2020
Q3 		$907K Sell
19,483
-11,025
-36% -$525K ﹤0.01% 1922
2020
Q2 		$1.4M Sell
30,508
-3,939
-11% -$168K ﹤0.01% 1490
2020
Q1 		$1.23M Buy
+34,447
New +$1.73M 0.01% 1379

Other funds holding FAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings's FAB Position: Q1 2026 in Review

Osaic Holdings increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 1.6% in Q1 2026, buying an estimated $64.7K and bringing the position to 43,622 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #1475.

Osaic Holdings first reported a position in FAB in Q1 2020 and has held it in 25 quarters since. The position peaked at $11.9M in Q3 2023. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

  • Osaic Holdings held 43,622 shares of First Trust Multi Cap Value AlphaDEX Fund worth $4.12M as of Q1 2026.
  • Osaic Holdings bought 682 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $64.7K.
  • First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1475 holding.
  • Osaic Holdings first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Multi Cap Value AlphaDEX Fund position peaked at $11.9M in Q3 2023.
  • 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

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