Osaic Holdings
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Osaic Holdings’s First Trust China AlphaDEX Fund FCA Stock Holding History

Osaic Holdings’s Portfolio FCA Stock Details FCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04K Sell
75
-7,965
-99% -$252K ﹤0.01% 7269
2026
Q1 		$252K Hold
8,040
– – ﹤0.01% 3960
2025
Q4 		$227K Hold
8,040
– – ﹤0.01% 4042
2025
Q3 		$223K Sell
8,040
-12,558
-61% -$337K ﹤0.01% 4118
2025
Q2 		$497K Hold
20,598
– – ﹤0.01% 3139
2025
Q1 		$431K Buy
20,598
+13,105
+175% +$271K ﹤0.01% 3008
2024
Q4 		$150K Buy
7,493
+4,904
+189% +$100K ﹤0.01% 3861
2024
Q3 		$54.4K Buy
+2,589
New +$48.8K ﹤0.01% 4682
2024
Q2 		– Sell
-101
Closed -$1.89K – 7468
2024
Q1 		$1.89K Hold
101
– – ﹤0.01% 6492
2023
Q4 		$1.87K Hold
101
– – ﹤0.01% 6562
2023
Q3 		$1.91K Hold
101
– – ﹤0.01% 6646
2023
Q2 		$2.04K Sell
101
-3,000
-97% -$65.1K ﹤0.01% 6659
2023
Q1 		$67.8K Buy
3,101
+2,926
+1,672% +$66.1K ﹤0.01% 4751
2022
Q4 		$4K Hold
175
– – ﹤0.01% 6386
2022
Q3 		$4K Buy
175
+101
+136% +$2.44K ﹤0.01% 6471
2022
Q2 		$2K Sell
74
-150
-67% -$3.82K ﹤0.01% 6874
2022
Q1 		$6K Sell
224
-731
-77% -$19.5K ﹤0.01% 6388
2021
Q4 		$26K Buy
955
+3
+0.3% +$85 ﹤0.01% 5608
2021
Q3 		$29K Buy
952
+21
+2% +$647 ﹤0.01% 5506
2021
Q2 		$29K Sell
931
-157
-14% -$4.86K ﹤0.01% 5416
2021
Q1 		$32K Sell
1,088
-3,979
-79% -$118K ﹤0.01% 5185
2020
Q4 		$146K Buy
5,067
+734
+17% +$20.3K ﹤0.01% 3751
2020
Q3 		$113K Buy
4,333
+100
+2% +$2.68K ﹤0.01% 3721
2020
Q2 		$101K Sell
4,233
-220
-5% -$5.2K ﹤0.01% 3676
2020
Q1 		$99K Buy
+4,453
New +$109K ﹤0.01% 3482

Other funds holding FCA

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Osaic Holdings's FCA Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust China AlphaDEX Fund (FCA) stake by 99% in Q2 2026, selling an estimated $252K and leaving 75 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #7269.

Osaic Holdings first reported a position in FCA in Q1 2020 and has held it in 25 quarters since. The position peaked at $497K in Q2 2025. 24 funds tracked by Wall St. Rank hold FCA as of Q2 2026.

  • Osaic Holdings held 75 shares of First Trust China AlphaDEX Fund worth $2.04K as of Q2 2026.
  • Osaic Holdings sold 7,965 First Trust China AlphaDEX Fund shares in Q2 2026, an estimated $252K.
  • First Trust China AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7269 holding.
  • Osaic Holdings first reported a position in First Trust China AlphaDEX Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust China AlphaDEX Fund position peaked at $497K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held First Trust China AlphaDEX Fund as of Q2 2026.

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