Osaic Holdings
FAD icon

Osaic Holdings’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Osaic Holdings’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.24M Sell
45,527
-3,179
-7% -$527K 0.01% 1121
2025
Q4 		$7.88M Buy
48,706
+355
+0.7% +$57.4K 0.01% 1082
2025
Q3 		$7.52M Buy
48,351
+43,734
+947% +$6.69M 0.01% 1191
2025
Q2 		$678K Buy
4,617
+1,686
+58% +$227K ﹤0.01% 2859
2025
Q1 		$379K Buy
2,931
+449
+18% +$62.3K ﹤0.01% 3109
2024
Q4 		$343K Sell
2,482
-657
-21% -$92.6K ﹤0.01% 3130
2024
Q3 		$419K Sell
3,139
-370
-11% -$46.8K ﹤0.01% 3046
2024
Q2 		$432K Sell
3,509
-2,669
-43% -$323K ﹤0.01% 2893
2024
Q1 		$769K Buy
6,178
+398
+7% +$46.5K ﹤0.01% 2572
2023
Q4 		$649K Sell
5,780
-1,261
-18% -$129K ﹤0.01% 2933
2023
Q3 		$705K Buy
7,041
+872
+14% +$91.3K ﹤0.01% 2957
2023
Q2 		$651K Sell
6,169
-2,369
-28% -$234K ﹤0.01% 2914
2023
Q1 		$836K Sell
8,538
-5,961
-41% -$584K ﹤0.01% 2642
2022
Q4 		$1.37M Buy
14,499
+2,525
+21% +$244K ﹤0.01% 2059
2022
Q3 		$1.07M Sell
11,974
-16,045
-57% -$1.57M ﹤0.01% 2156
2022
Q2 		$2.57M Buy
28,019
+22,060
+370% +$2.22M 0.01% 1483
2022
Q1 		$644K Sell
5,959
-8,416
-59% -$934K ﹤0.01% 2980
2021
Q4 		$1.8M Buy
14,375
+8,132
+130% +$1.01M ﹤0.01% 1869
2021
Q3 		$740K Sell
6,243
-976
-14% -$118K ﹤0.01% 2622
2021
Q2 		$863K Sell
7,219
-8,052
-53% -$907K ﹤0.01% 2499
2021
Q1 		$1.65M Buy
15,271
+4,018
+36% +$442K ﹤0.01% 1779
2020
Q4 		$1.17M Buy
11,253
+1,534
+16% +$146K ﹤0.01% 1898
2020
Q3 		$833K Sell
9,719
-5,477
-36% -$458K ﹤0.01% 1986
2020
Q2 		$1.19M Buy
15,196
+2,033
+15% +$144K ﹤0.01% 1631
2020
Q1 		$795K Buy
+13,163
New +$966K ﹤0.01% 1703

Other funds holding FAD

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's FAD Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 6.5% in Q1 2026, selling an estimated $527K and leaving 45,527 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #1121.

Osaic Holdings first reported a position in FAD in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.88M in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Osaic Holdings held 45,527 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $7.24M as of Q1 2026.
  • Osaic Holdings sold 3,179 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $527K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1121 holding.
  • Osaic Holdings first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $7.88M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

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