Osaic Holdings
FKU icon

Osaic Holdings’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

Osaic Holdings’s Portfolio FKU Stock Details FKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,230
Closed -$163K – 8061
2026
Q1 		$163K Hold
3,230
– – ﹤0.01% 4315
2025
Q4 		$164K Sell
3,230
-60
-2% -$2.91K ﹤0.01% 4301
2025
Q3 		$156K Sell
3,290
-5,354
-62% -$252K ﹤0.01% 4423
2025
Q2 		$405K Buy
8,644
+60
+0.7% +$2.61K ﹤0.01% 3333
2025
Q1 		$344K Hold
8,584
– – ﹤0.01% 3195
2024
Q4 		$327K Buy
8,584
+5,354
+166% +$213K ﹤0.01% 3174
2024
Q3 		$135K Hold
3,230
– – ﹤0.01% 3979
2024
Q2 		$123K Buy
3,230
+231
+8% +$8.79K ﹤0.01% 3972
2024
Q1 		$113K Buy
+2,999
New +$108K ﹤0.01% 4158
2023
Q2 		– Sell
-40
Closed -$1.35K – 7495
2023
Q1 		$1.35K Sell
40
-55
-58% -$1.87K ﹤0.01% 6861
2022
Q4 		$3K Sell
95
-157
-62% -$4.66K ﹤0.01% 6499
2022
Q3 		$7K Sell
252
-3,680
-94% -$114K ﹤0.01% 6185
2022
Q2 		$124K Hold
3,932
– – ﹤0.01% 4231
2022
Q1 		$152K Buy
3,932
+3,320
+542% +$136K ﹤0.01% 4250
2021
Q4 		$27K Buy
612
+157
+35% +$6.75K ﹤0.01% 5582
2021
Q3 		$19K Hold
455
– – ﹤0.01% 5809
2021
Q2 		$20K Buy
+455
New +$20.2K ﹤0.01% 5659

Other funds holding FKU

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Osaic Holdings's FKU Position: Q2 2026 in Review

Osaic Holdings sold out of First Trust United Kingdom AlphaDEX Fund (FKU) in Q2 2026, closing a stake of 3,230 shares — an estimated $163K sold.

Osaic Holdings first reported a position in FKU in Q2 2021 and held it in 17 quarters. The position peaked at $405K in Q2 2025. 23 funds tracked by Wall St. Rank hold FKU as of Q2 2026.

  • Osaic Holdings reported no remaining First Trust United Kingdom AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 3,230 First Trust United Kingdom AlphaDEX Fund shares in Q2 2026, an estimated $163K.
  • Osaic Holdings first reported a position in First Trust United Kingdom AlphaDEX Fund in Q2 2021 and held it in 17 quarters.
  • Osaic Holdings's First Trust United Kingdom AlphaDEX Fund position peaked at $405K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q2 2026.

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