Osaic Holdings
FLN icon

Osaic Holdings’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Osaic Holdings’s Portfolio FLN Stock Details FLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Sell
61,014
-2,797
-4% -$73K ﹤0.01% 2589
2026
Q1 		$1.63M Buy
+63,811
New +$1.63M ﹤0.01% 2252
2025
Q1 		– Sell
-22
Closed -$334 – 7534
2024
Q4 		$334 Sell
22
-481
-96% -$8.06K ﹤0.01% 7099
2024
Q3 		$9.07K Sell
503
-8,122
-94% -$148K ﹤0.01% 5880
2024
Q2 		$152K Buy
8,625
+481
+6% +$9.34K ﹤0.01% 3792
2024
Q1 		$169K Sell
8,144
-360
-4% -$7.26K ﹤0.01% 3832
2023
Q4 		$177K Sell
8,504
-600
-7% -$11.3K ﹤0.01% 4025
2023
Q3 		$167K Sell
9,104
-85
-0.9% -$1.63K ﹤0.01% 4137
2023
Q2 		$175K Sell
9,189
-5,394
-37% -$99.1K ﹤0.01% 4007
2023
Q1 		$252K Sell
14,583
-7,326
-33% -$128K ﹤0.01% 3677
2022
Q4 		$367K Sell
21,909
-5,331
-20% -$89.9K ﹤0.01% 3312
2022
Q3 		$427K Sell
27,240
-3,637
-12% -$61.6K ﹤0.01% 3036
2022
Q2 		$504K Buy
30,877
+22,304
+260% +$423K ﹤0.01% 2913
2022
Q1 		$177K Buy
8,573
+7,849
+1,084% +$144K ﹤0.01% 4137
2021
Q4 		$13K Sell
724
-8,035
-92% -$139K ﹤0.01% 6090
2021
Q3 		$158K Sell
8,759
-144
-2% -$2.77K ﹤0.01% 4115
2021
Q2 		$179K Buy
8,903
+252
+3% +$4.92K ﹤0.01% 3952
2021
Q1 		$157K Sell
8,651
-818
-9% -$15.1K ﹤0.01% 3963
2020
Q4 		$184K Sell
9,469
-1,593
-14% -$27.2K ﹤0.01% 3555
2020
Q3 		$164K Sell
11,062
-2,182
-16% -$34.3K ﹤0.01% 3424
2020
Q2 		$192K Buy
13,244
+2,742
+26% +$37.4K ﹤0.01% 3172
2020
Q1 		$128K Buy
+10,502
New +$206K ﹤0.01% 3268

Other funds holding FLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Osaic Holdings's FLN Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Latin America AlphaDEX Fund (FLN) stake by 4.4% in Q2 2026, selling an estimated $73K and leaving 61,014 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

Osaic Holdings first reported a position in FLN in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.63M in Q1 2026. 25 funds tracked by Wall St. Rank hold FLN as of Q2 2026.

  • Osaic Holdings held 61,014 shares of First Trust Latin America AlphaDEX Fund worth $1.51M as of Q2 2026.
  • Osaic Holdings sold 2,797 First Trust Latin America AlphaDEX Fund shares in Q2 2026, an estimated $73K.
  • First Trust Latin America AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2589 holding.
  • Osaic Holdings first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's First Trust Latin America AlphaDEX Fund position peaked at $1.63M in Q1 2026.
  • 25 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2026.

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