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
Q2 		$9.94M Buy
49,708
+4,181
+9% +$760K 0.01% 1043
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

Osaic Holdings's FAD Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 9.2% in Q2 2026, buying an estimated $760K and bringing the position to 49,708 shares worth $9.94M. The position accounts for 0.01% of the portfolio, ranked #1043.

Osaic Holdings first reported a position in FAD in Q1 2020 and has held it in 26 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Osaic Holdings held 49,708 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $9.94M as of Q2 2026.
  • Osaic Holdings bought 4,181 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $760K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1043 holding.
  • Osaic Holdings first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

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