Osaic Holdings
FJP icon

Osaic Holdings’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Osaic Holdings’s Portfolio FJP Stock Details FJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.3M Sell
724,625
-11,108
-2% -$847K 0.07% 303
2026
Q1 		$53.4M Buy
735,733
+297
+0% +$22K 0.08% 264
2025
Q4 		$49.4M Sell
735,436
-5,139
-0.7% -$343K 0.07% 271
2025
Q3 		$48.3M Buy
740,575
+720,434
+3,577% +$45.4M 0.07% 300
2025
Q2 		$1.19M Buy
20,141
+2,576
+15% +$145K ﹤0.01% 2373
2025
Q1 		$963K Buy
17,565
+5,730
+48% +$307K ﹤0.01% 2288
2024
Q4 		$612K Buy
11,835
+4,183
+55% +$219K ﹤0.01% 2603
2024
Q3 		$415K Sell
7,652
-3,143
-29% -$164K ﹤0.01% 3052
2024
Q2 		$556K Sell
10,795
-5,093
-32% -$269K ﹤0.01% 2684
2024
Q1 		$876K Sell
15,888
-43,094
-73% -$2.27M ﹤0.01% 2469
2023
Q4 		$2.98M Sell
58,982
-23,257
-28% -$1.15M 0.01% 1546
2023
Q3 		$4.09M Buy
82,239
+69,034
+523% +$3.44M 0.01% 1449
2023
Q2 		$634K Buy
13,205
+8,883
+206% +$412K ﹤0.01% 2941
2023
Q1 		$196K Sell
4,322
-23
-0.5% -$1.01K ﹤0.01% 3885
2022
Q4 		$184K Buy
4,345
+2,457
+130% +$99.1K ﹤0.01% 3926
2022
Q3 		$71K Sell
1,888
-105
-5% -$4.32K ﹤0.01% 4644
2022
Q2 		$82K Sell
1,993
-86
-4% -$3.85K ﹤0.01% 4573
2022
Q1 		$100K Sell
2,079
-434
-17% -$21.2K ﹤0.01% 4595
2021
Q4 		$125K Buy
2,513
+216
+9% +$11K ﹤0.01% 4383
2021
Q3 		$121K Buy
2,297
+476
+26% +$25K ﹤0.01% 4356
2021
Q2 		$93K Buy
1,821
+65
+4% +$3.42K ﹤0.01% 4535
2021
Q1 		$95K Sell
1,756
-888
-34% -$47K ﹤0.01% 4392
2020
Q4 		$137K Sell
2,644
-378
-13% -$18.8K ﹤0.01% 3809
2020
Q3 		$146K Sell
3,022
-79
-3% -$3.74K ﹤0.01% 3518
2020
Q2 		$143K Sell
3,101
-546
-15% -$23.9K ﹤0.01% 3410
2020
Q1 		$147K Buy
+3,647
New +$168K ﹤0.01% 3145

Other funds holding FJP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's FJP Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Japan AlphaDEX Fund (FJP) stake by 1.5% in Q2 2026, selling an estimated $847K and leaving 724,625 shares worth $55.3M. The position accounts for 0.07% of the portfolio, ranked #303.

Osaic Holdings first reported a position in FJP in Q1 2020 and has held it in 26 quarters since. 102 funds tracked by Wall St. Rank hold FJP as of Q2 2026.

  • Osaic Holdings held 724,625 shares of First Trust Japan AlphaDEX Fund worth $55.3M as of Q2 2026.
  • Osaic Holdings sold 11,108 First Trust Japan AlphaDEX Fund shares in Q2 2026, an estimated $847K.
  • First Trust Japan AlphaDEX Fund made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #303 holding.
  • Osaic Holdings first reported a position in First Trust Japan AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • 102 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q2 2026.

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