Osaic Holdings
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Osaic Holdings’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Osaic Holdings’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.63M Sell
52,136
-1,949
-4% -$270K 0.01% 1227
2026
Q1 		$6.94M Sell
54,085
-5,459
-9% -$724K 0.01% 1136
2025
Q4 		$7.5M Sell
59,544
-40,296
-40% -$5.05M 0.01% 1109
2025
Q3 		$12.4M Buy
99,840
+5,508
+6% +$666K 0.02% 877
2025
Q2 		$10.8M Sell
94,332
-3,030
-3% -$329K 0.02% 785
2025
Q1 		$10.6M Sell
97,362
-32,159
-25% -$3.71M 0.02% 652
2024
Q4 		$15M Sell
129,521
-41,147
-24% -$4.93M 0.03% 495
2024
Q3 		$20M Buy
170,668
+21,892
+15% +$2.46M 0.05% 415
2024
Q2 		$16.1M Sell
148,776
-12,852
-8% -$1.4M 0.04% 468
2024
Q1 		$18.3M Buy
161,628
+3,585
+2% +$378K 0.04% 435
2023
Q4 		$16.5M Buy
158,043
+52,473
+50% +$4.92M 0.03% 547
2023
Q3 		$9.72M Sell
105,570
-35,148
-25% -$3.39M 0.01% 873
2023
Q2 		$13.6M Sell
140,718
-2,988
-2% -$269K 0.02% 622
2023
Q1 		$12.9M Sell
143,706
-13,720
-9% -$1.27M 0.02% 632
2022
Q4 		$13.8M Sell
157,426
-6,295
-4% -$556K 0.03% 581
2022
Q3 		$13.1M Buy
163,721
+2,021
+1% +$180K 0.03% 523
2022
Q2 		$13.5M Buy
161,700
+2,829
+2% +$260K 0.03% 518
2022
Q1 		$15M Sell
158,871
-2,673
-2% -$261K 0.03% 556
2021
Q4 		$16.6M Buy
161,544
+8,530
+6% +$874K 0.03% 495
2021
Q3 		$15M Sell
153,014
-2,288
-1% -$228K 0.03% 497
2021
Q2 		$15.6M Buy
155,302
+31,021
+25% +$3.04M 0.03% 468
2021
Q1 		$11.7M Buy
124,281
+10,720
+9% +$973K 0.03% 524
2020
Q4 		$9.43M Buy
113,561
+8,827
+8% +$668K 0.03% 547
2020
Q3 		$6.91M Buy
104,734
+1,360
+1% +$89.2K 0.02% 606
2020
Q2 		$6.46M Sell
103,374
-3,979
-4% -$228K 0.02% 589
2020
Q1 		$5.18M Buy
+107,353
New +$6.96M 0.02% 592

Other funds holding FNX

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

Osaic Holdings's FNX Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 3.6% in Q2 2026, selling an estimated $270K and leaving 52,136 shares worth $7.63M. The position accounts for 0.01% of the portfolio, ranked #1227.

Osaic Holdings first reported a position in FNX in Q1 2020 and has held it in 26 quarters since. The position peaked at $20M in Q3 2024. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • Osaic Holdings held 52,136 shares of First Trust Mid Cap Core AlphaDEX Fund worth $7.63M as of Q2 2026.
  • Osaic Holdings sold 1,949 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $270K.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1227 holding.
  • Osaic Holdings first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Mid Cap Core AlphaDEX Fund position peaked at $20M in Q3 2024.
  • 210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

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