Osaic Holdings’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Osaic Holdings’s Portfolio FGM Stock Details FGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$369K	Buy	5,812 +53	+0.9%	+$3.42K	﹤0.01%	3929
2026 Q1	$346K	Buy	5,759 +8	+0.1%	+$520	﹤0.01%	3697
2025 Q4	$359K	Buy	5,751 +115	+2%	+$6.82K	﹤0.01%	3639
2025 Q3	$323K	Sell	5,636 -255	-4%	-$14.6K	﹤0.01%	3794
2025 Q2	$332K	Buy	+5,891	New	+$304K	﹤0.01%	3503
2024 Q2	–	Sell	-82	Closed	-$3.29K	–	7471
2024 Q1	$3.29K	Sell	82 -127	-61%	-$4.88K	﹤0.01%	6272
2023 Q4	$8.13K	Hold	209	–	–	﹤0.01%	5932
2023 Q3	$7.57K	Sell	209 -683	-77%	-$26.2K	﹤0.01%	6083
2023 Q2	$34.6K	Sell	892 -5	-0.6%	-$194	﹤0.01%	5190
2023 Q1	$34.3K	Buy	897 +688	+329%	+$26.6K	﹤0.01%	5214
2022 Q4	$7K	Sell	209 -84	-29%	-$2.77K	﹤0.01%	6116
2022 Q3	$8K	Hold	293	–	–	﹤0.01%	6117
2022 Q2	$10K	Sell	293 -127	-30%	-$5.1K	﹤0.01%	6080
2022 Q1	$19K	Sell	420 -3,470	-89%	-$169K	﹤0.01%	5727
2021 Q4	$209K	Buy	3,890 +94	+2%	+$5.13K	﹤0.01%	3895
2021 Q3	$209K	Sell	3,796 -8,847	-70%	-$508K	﹤0.01%	3856
2021 Q2	$723K	Buy	12,643 +8,918	+239%	+$511K	﹤0.01%	2636
2021 Q1	$200K	Hold	3,725	–	–	﹤0.01%	3734
2020 Q4	$191K	Hold	3,725	–	–	﹤0.01%	3527
2020 Q3	$165K	Hold	3,725	–	–	﹤0.01%	3413
2020 Q2	$151K	Sell	3,725 -225	-6%	-$8.31K	﹤0.01%	3375
2020 Q1	$124K	Buy	+3,950	New	+$157K	﹤0.01%	3294

Other funds holding FGM

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Osaic Holdings's FGM Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Germany AlphaDEX Fund (FGM) stake by 0.92% in Q2 2026, buying an estimated $3.42K and bringing the position to 5,812 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3929.

Osaic Holdings first reported a position in FGM in Q1 2020 and has held it in 22 quarters since. The position peaked at $723K in Q2 2021. 25 funds tracked by Wall St. Rank hold FGM as of Q2 2026.

Osaic Holdings held 5,812 shares of First Trust Germany AlphaDEX Fund worth $369K as of Q2 2026.
Osaic Holdings bought 53 First Trust Germany AlphaDEX Fund shares in Q2 2026, an estimated $3.42K.
First Trust Germany AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3929 holding.
Osaic Holdings first reported a position in First Trust Germany AlphaDEX Fund in Q1 2020 and has held it in 22 quarters since.
Osaic Holdings's First Trust Germany AlphaDEX Fund position peaked at $723K in Q2 2021.
25 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2026.

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