Osaic Holdings’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Osaic Holdings’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55M	Buy	79,714 +25,780	+48%	+$834K	﹤0.01%	2101
2026 Q1	$1.62M	Sell	53,934 -15,498	-22%	-$462K	﹤0.01%	2258
2025 Q4	$1.9M	Sell	69,432 -1,917	-3%	-$51.6K	﹤0.01%	2140
2025 Q3	$1.91M	Sell	71,349 -13,870	-16%	-$360K	﹤0.01%	2209
2025 Q2	$2.08M	Buy	85,219 +8,271	+11%	+$192K	﹤0.01%	1875
2025 Q1	$1.76M	Buy	76,948 +9,441	+14%	+$213K	﹤0.01%	1769
2024 Q4	$1.49M	Sell	67,507 -2,261	-3%	-$51.6K	﹤0.01%	1892
2024 Q3	$1.67M	Sell	69,768 -32,234	-32%	-$753K	﹤0.01%	1855
2024 Q2	$2.44M	Sell	102,002 -5,604	-5%	-$135K	0.01%	1477
2024 Q1	$2.46M	Sell	107,606 -133,767	-55%	-$3.03M	0.01%	1543
2023 Q4	$5.34M	Sell	241,373 -74,466	-24%	-$1.56M	0.01%	1162
2023 Q3	$6.59M	Buy	315,839 +45,688	+17%	+$996K	0.01%	1126
2023 Q2	$5.73M	Buy	270,151 +15,638	+6%	+$333K	0.01%	1074
2023 Q1	$5.4M	Buy	254,513 +23,669	+10%	+$509K	0.01%	1101
2022 Q4	$4.86M	Buy	230,844 +7,588	+3%	+$152K	0.01%	1121
2022 Q3	$4.13M	Buy	223,256 +19,602	+10%	+$411K	0.01%	1131
2022 Q2	$4.34M	Buy	203,654 +8,743	+4%	+$207K	0.01%	1142
2022 Q1	$4.08M	Sell	194,911 -28,670	-13%	-$739K	0.01%	1353
2021 Q4	$5.85M	Sell	223,581 -8,877	-4%	-$232K	0.01%	1015
2021 Q3	$6.26M	Sell	232,458 -48,093	-17%	-$1.32M	0.01%	927
2021 Q2	$7.85M	Buy	280,551 +25,600	+10%	+$713K	0.02%	782
2021 Q1	$6.75M	Buy	254,951 +49,056	+24%	+$1.3M	0.02%	793
2020 Q4	$5.21M	Buy	205,895 +24,105	+13%	+$556K	0.01%	847
2020 Q3	$3.91M	Sell	181,790 -3,491	-2%	-$79.5K	0.01%	888
2020 Q2	$3.89M	Sell	185,281 -44,613	-19%	-$886K	0.01%	829
2020 Q1	$4.05M	Buy	+229,894	New	+$5.41M	0.02%	701

Other funds holding FEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's FEM Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 48% in Q2 2026, buying an estimated $834K and bringing the position to 79,714 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Osaic Holdings first reported a position in FEM in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.85M in Q2 2021. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Osaic Holdings held 79,714 shares of First Trust Emerging Markets AlphaDEX Fund worth $2.55M as of Q2 2026.
Osaic Holdings bought 25,780 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $834K.
First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2101 holding.
Osaic Holdings first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Emerging Markets AlphaDEX Fund position peaked at $7.85M in Q2 2021.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

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