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
Q3 		$3.46M Buy
135,465
+74,451
+122% +$1.91M ﹤0.01% 1831
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 $468B AUM 17.69% 1-Year Est. Return
Oxford Wealth Group
Oxford Wealth Group Orlando, Florida $242M AUM 21.78% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Savvy Advisors Inc
Savvy Advisors Inc New York $6.03B AUM 17.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Cottonwood Capital Advisors
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Osaic Holdings's FLN Position: Q3 2026 in Review

Osaic Holdings increased its First Trust Latin America AlphaDEX Fund (FLN) stake by 122% in Q3 2026, buying an estimated $1.91M and bringing the position to 135,465 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Osaic Holdings first reported a position in FLN in Q1 2020 and has held it in 23 quarters since. 23 funds tracked by Wall St. Rank hold FLN as of Q3 2026.

  • Osaic Holdings held 135,465 shares of First Trust Latin America AlphaDEX Fund worth $3.46M as of Q3 2026.
  • Osaic Holdings bought 74,451 First Trust Latin America AlphaDEX Fund shares in Q3 2026, an estimated $1.91M.
  • First Trust Latin America AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #1831 holding.
  • Osaic Holdings first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2020 and has held it in 23 quarters since.
  • 23 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.