Osaic Holdings
FNK icon

Osaic Holdings’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Osaic Holdings’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.81M Sell
45,769
-4,670
-9% -$278K ﹤0.01% 2022
2026
Q1 		$2.88M Sell
50,439
-836
-2% -$48.9K ﹤0.01% 1782
2025
Q4 		$2.85M Buy
51,275
+1,358
+3% +$74.4K ﹤0.01% 1795
2025
Q3 		$2.79M Buy
49,917
+990
+2% +$53.9K ﹤0.01% 1895
2025
Q2 		$2.53M Buy
48,927
+7,737
+19% +$381K ﹤0.01% 1712
2025
Q1 		$2.08M Buy
41,190
+7,907
+24% +$419K ﹤0.01% 1642
2024
Q4 		$1.78M Buy
33,283
+3,279
+11% +$180K ﹤0.01% 1753
2024
Q3 		$1.63M Buy
30,004
+3,685
+14% +$195K ﹤0.01% 1874
2024
Q2 		$1.34M Buy
26,319
+842
+3% +$43.7K ﹤0.01% 1954
2024
Q1 		$1.38M Buy
25,477
+5,235
+26% +$265K ﹤0.01% 2010
2023
Q4 		$1.03M Sell
20,242
-16,179
-44% -$739K ﹤0.01% 2480
2023
Q3 		$1.63M Sell
36,421
-2,525
-6% -$118K ﹤0.01% 2192
2023
Q2 		$1.78M Buy
38,946
+5,419
+16% +$234K ﹤0.01% 1976
2023
Q1 		$1.46M Sell
33,527
-2,375
-7% -$109K ﹤0.01% 2104
2022
Q4 		$1.54M Buy
35,902
+21,097
+142% +$899K ﹤0.01% 1960
2022
Q3 		$566K Buy
14,805
+1,578
+12% +$67.7K ﹤0.01% 2770
2022
Q2 		$538K Sell
13,227
-22,245
-63% -$984K ﹤0.01% 2851
2022
Q1 		$1.65M Buy
35,472
+22,857
+181% +$1.06M ﹤0.01% 2099
2021
Q4 		$594K Sell
12,615
-8,588
-41% -$399K ﹤0.01% 2899
2021
Q3 		$938K Sell
21,203
-24,174
-53% -$1.08M ﹤0.01% 2411
2021
Q2 		$2.02M Buy
45,377
+5,033
+12% +$227K ﹤0.01% 1715
2021
Q1 		$1.73M Buy
40,344
+21,677
+116% +$864K ﹤0.01% 1746
2020
Q4 		$667K Sell
18,667
-26,952
-59% -$874K ﹤0.01% 2396
2020
Q3 		$1.26M Buy
45,619
+37,024
+431% +$1.05M ﹤0.01% 1650
2020
Q2 		$237K Buy
8,595
+656
+8% +$16.6K ﹤0.01% 2971
2020
Q1 		$166K Buy
+7,939
New +$245K ﹤0.01% 3042

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings's FNK Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 9.3% in Q2 2026, selling an estimated $278K and leaving 45,769 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Osaic Holdings first reported a position in FNK in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.88M in Q1 2026. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • Osaic Holdings held 45,769 shares of First Trust Mid Cap Value AlphaDEX Fund worth $2.81M as of Q2 2026.
  • Osaic Holdings sold 4,670 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $278K.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2022 holding.
  • Osaic Holdings first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Mid Cap Value AlphaDEX Fund position peaked at $2.88M in Q1 2026.
  • 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

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