Osaic Holdings
FNY icon

Osaic Holdings’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Osaic Holdings’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.27M Buy
69,221
+10,846
+19% +$1.03M 0.01% 1200
2025
Q4 		$5.32M Buy
58,375
+11,403
+24% +$1.05M 0.01% 1330
2025
Q3 		$4.16M Buy
46,972
+3,588
+8% +$310K 0.01% 1610
2025
Q2 		$3.58M Buy
43,384
+1,509
+4% +$116K 0.01% 1470
2025
Q1 		$3.14M Sell
41,875
-56,436
-57% -$4.54M 0.01% 1332
2024
Q4 		$7.87M Sell
98,311
-2,651
-3% -$220K 0.02% 790
2024
Q3 		$8.04M Sell
100,962
-10,325
-9% -$782K 0.02% 780
2024
Q2 		$8.19M Buy
111,287
+56,393
+103% +$4.12M 0.02% 730
2024
Q1 		$4.15M Sell
54,894
-5,744
-9% -$402K 0.01% 1164
2023
Q4 		$4.13M Sell
60,638
-62,890
-51% -$3.86M 0.01% 1332
2023
Q3 		$7.5M Buy
123,528
+58,017
+89% +$3.7M 0.01% 1031
2023
Q2 		$4.25M Buy
65,511
+12,341
+23% +$744K 0.01% 1300
2023
Q1 		$3.16M Sell
53,170
-20,372
-28% -$1.21M 0.01% 1476
2022
Q4 		$4.15M Buy
73,542
+5,242
+8% +$303K 0.01% 1231
2022
Q3 		$3.66M Buy
68,300
+3,219
+5% +$189K 0.01% 1208
2022
Q2 		$3.56M Buy
65,081
+32,281
+98% +$1.96M 0.01% 1265
2022
Q1 		$2.22M Buy
32,800
+8,217
+33% +$544K ﹤0.01% 1840
2021
Q4 		$1.82M Buy
24,583
+667
+3% +$49.8K ﹤0.01% 1860
2021
Q3 		$1.72M Sell
23,916
-42,488
-64% -$3.13M ﹤0.01% 1851
2021
Q2 		$5M Sell
66,404
-23,983
-27% -$1.68M 0.01% 1041
2021
Q1 		$6.15M Buy
90,387
+36,713
+68% +$2.55M 0.01% 849
2020
Q4 		$3.51M Buy
53,674
+6,111
+13% +$364K 0.01% 1058
2020
Q3 		$2.5M Sell
47,563
-8,995
-16% -$463K 0.01% 1173
2020
Q2 		$2.7M Buy
56,558
+32,975
+140% +$1.44M 0.01% 1062
2020
Q1 		$873K Buy
+23,583
New +$1.07M ﹤0.01% 1640

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's FNY Position: Q1 2026 in Review

Osaic Holdings increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 19% in Q1 2026, buying an estimated $1.03M and bringing the position to 69,221 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #1200.

Osaic Holdings first reported a position in FNY in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.19M in Q2 2024. 122 funds tracked by Wall St. Rank hold FNY as of Q1 2026.

  • Osaic Holdings held 69,221 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $6.27M as of Q1 2026.
  • Osaic Holdings bought 10,846 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $1.03M.
  • First Trust Mid Cap Growth AlphaDEX Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1200 holding.
  • Osaic Holdings first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $8.19M in Q2 2024.
  • 122 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.