Osaic Holdings
FEP icon

Osaic Holdings’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Osaic Holdings’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.1M Sell
75,133
-7,090
-9% -$398K 0.01% 1482
2025
Q4 		$4.42M Sell
82,223
-2,794
-3% -$144K 0.01% 1460
2025
Q3 		$4.26M Sell
85,017
-8,172
-9% -$404K 0.01% 1596
2025
Q2 		$4.42M Buy
93,189
+23,224
+33% +$1.03M 0.01% 1336
2025
Q1 		$2.86M Buy
69,965
+40,053
+134% +$1.57M 0.01% 1403
2024
Q4 		$1.07M Sell
29,912
-21,205
-41% -$789K ﹤0.01% 2147
2024
Q3 		$1.99M Sell
51,117
-2,426
-5% -$92.2K ﹤0.01% 1704
2024
Q2 		$1.97M Sell
53,543
-4,126
-7% -$157K ﹤0.01% 1651
2024
Q1 		$2.17M Sell
57,669
-89,101
-61% -$3.22M ﹤0.01% 1637
2023
Q4 		$5.33M Sell
146,770
-75,623
-34% -$2.54M 0.01% 1163
2023
Q3 		$7.34M Buy
222,393
+21,497
+11% +$743K 0.01% 1045
2023
Q2 		$6.91M Buy
200,896
+4,130
+2% +$144K 0.01% 972
2023
Q1 		$6.85M Buy
196,766
+5,805
+3% +$202K 0.01% 955
2022
Q4 		$6.15M Sell
190,961
-46,944
-20% -$1.42M 0.01% 972
2022
Q3 		$6.28M Buy
237,905
+8,852
+4% +$269K 0.01% 891
2022
Q2 		$7.17M Sell
229,053
-71,687
-24% -$2.55M 0.02% 834
2022
Q1 		$9.15M Buy
300,740
+6,810
+2% +$272K 0.02% 800
2021
Q4 		$12.7M Buy
293,930
+41,913
+17% +$1.8M 0.02% 618
2021
Q3 		$10.6M Buy
252,017
+66,395
+36% +$2.89M 0.02% 649
2021
Q2 		$7.93M Sell
185,622
-1,346
-0.7% -$58.4K 0.02% 774
2021
Q1 		$7.65M Buy
186,968
+57,450
+44% +$2.28M 0.02% 727
2020
Q4 		$4.94M Buy
129,518
+2,828
+2% +$101K 0.01% 883
2020
Q3 		$4.14M Buy
126,690
+2,444
+2% +$81.1K 0.01% 866
2020
Q2 		$3.78M Sell
124,246
-7,336
-6% -$210K 0.01% 846
2020
Q1 		$3.41M Buy
+131,582
New +$4.42M 0.01% 774

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Osaic Holdings's FEP Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 8.6% in Q1 2026, selling an estimated $398K and leaving 75,133 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #1482.

Osaic Holdings first reported a position in FEP in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.7M in Q4 2021. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

  • Osaic Holdings held 75,133 shares of First Trust Europe AlphaDEX Fund worth $4.1M as of Q1 2026.
  • Osaic Holdings sold 7,090 First Trust Europe AlphaDEX Fund shares in Q1 2026, an estimated $398K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1482 holding.
  • Osaic Holdings first reported a position in First Trust Europe AlphaDEX Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Europe AlphaDEX Fund position peaked at $12.7M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

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