Osaic Holdings
FDT icon

Osaic Holdings’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Osaic Holdings’s Portfolio FDT Stock Details FDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1M Buy
170,519
+39,513
+30% +$3.78M 0.02% 759
2026
Q1 		$11.4M Sell
131,006
-20,392
-13% -$1.81M 0.02% 828
2025
Q4 		$12M Buy
151,398
+16,513
+12% +$1.28M 0.02% 834
2025
Q3 		$9.93M Buy
134,885
+68,050
+102% +$4.92M 0.01% 1010
2025
Q2 		$4.53M Buy
66,835
+12,726
+24% +$800K 0.01% 1318
2025
Q1 		$3.15M Sell
54,109
-9,248
-15% -$529K 0.01% 1328
2024
Q4 		$3.43M Sell
63,357
-1,548
-2% -$86.6K 0.01% 1257
2024
Q3 		$3.74M Sell
64,905
-4,101
-6% -$230K 0.01% 1245
2024
Q2 		$3.8M Sell
69,006
-23,868
-26% -$1.33M 0.01% 1189
2024
Q1 		$5.21M Sell
92,874
-110,979
-54% -$5.91M 0.01% 1007
2023
Q4 		$10.7M Sell
203,853
-48,730
-19% -$2.44M 0.02% 759
2023
Q3 		$12.7M Sell
252,583
-40,279
-14% -$2.11M 0.02% 739
2023
Q2 		$15M Buy
292,862
+5,215
+2% +$266K 0.03% 575
2023
Q1 		$14.6M Buy
287,647
+23,774
+9% +$1.2M 0.03% 582
2022
Q4 		$12.6M Buy
263,873
+6,070
+2% +$280K 0.03% 622
2022
Q3 		$10.8M Buy
257,803
+46,558
+22% +$2.2M 0.02% 618
2022
Q2 		$10.1M Buy
211,245
+52,716
+33% +$2.83M 0.02% 665
2022
Q1 		$7.87M Buy
158,529
+74,086
+88% +$4.3M 0.02% 894
2021
Q4 		$5.13M Buy
84,443
+16,103
+24% +$985K 0.01% 1089
2021
Q3 		$4.17M Sell
68,340
-13,967
-17% -$879K 0.01% 1169
2021
Q2 		$5.16M Buy
82,307
+37,782
+85% +$2.4M 0.01% 1023
2021
Q1 		$2.68M Sell
44,525
-5,167
-10% -$306K 0.01% 1378
2020
Q4 		$2.81M Sell
49,692
-11,291
-19% -$601K 0.01% 1201
2020
Q3 		$3.06M Buy
60,983
+11,613
+24% +$582K 0.01% 1046
2020
Q2 		$2.32M Sell
49,370
-12,065
-20% -$536K 0.01% 1171
2020
Q1 		$2.45M Buy
+61,435
New +$3.06M 0.01% 968

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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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $222M AUM 31.12% 1-Year Est. Return

Osaic Holdings's FDT Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 30% in Q2 2026, buying an estimated $3.78M and bringing the position to 170,519 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #759.

Osaic Holdings first reported a position in FDT in Q1 2020 and has held it in 26 quarters since. 202 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

  • Osaic Holdings held 170,519 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $16.1M as of Q2 2026.
  • Osaic Holdings bought 39,513 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2026, an estimated $3.78M.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #759 holding.
  • Osaic Holdings first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • 202 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

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