Osaic Holdings’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Osaic Holdings’s Portfolio FPA Stock Details FPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Buy	6,748 +3,299	+96%	+$171K	﹤0.01%	3950
2026 Q1	$150K	Sell	3,449 -183	-5%	-$8.09K	﹤0.01%	4381
2025 Q4	$136K	Buy	3,632 +131	+4%	+$4.99K	﹤0.01%	4455
2025 Q3	$127K	Sell	3,501 -129	-4%	-$4.72K	﹤0.01%	4585
2025 Q2	$130K	Buy	+3,630	New	+$114K	﹤0.01%	4285
2024 Q2	–	Sell	-1,500	Closed	-$41.4K	–	7476
2024 Q1	$41.4K	Hold	1,500	–	–	﹤0.01%	4876
2023 Q4	$40.9K	Hold	1,500	–	–	﹤0.01%	5030
2023 Q3	$38.3K	Hold	1,500	–	–	﹤0.01%	5175
2023 Q2	$39.8K	Hold	1,500	–	–	﹤0.01%	5087
2023 Q1	$40.2K	Sell	1,500 -50	-3%	-$1.33K	﹤0.01%	5100
2022 Q4	$40K	Hold	1,550	–	–	﹤0.01%	5091
2022 Q3	$35K	Hold	1,550	–	–	﹤0.01%	5171
2022 Q2	$40K	Hold	1,550	–	–	﹤0.01%	5118
2022 Q1	$47K	Hold	1,550	–	–	﹤0.01%	5141
2021 Q4	$48K	Sell	1,550 -172	-10%	-$5.49K	﹤0.01%	5187
2021 Q3	$56K	Hold	1,722	–	–	﹤0.01%	5013
2021 Q2	$62K	Buy	1,722 +1,000	+139%	+$36K	﹤0.01%	4877
2021 Q1	$24K	Buy	722 +500	+225%	+$16.9K	﹤0.01%	5360
2020 Q4	$7K	Hold	222	–	–	﹤0.01%	5647
2020 Q3	$6K	Hold	222	–	–	﹤0.01%	5498
2020 Q2	$5K	Sell	222 -961	-81%	-$21.7K	﹤0.01%	5462
2020 Q1	$23K	Buy	+1,183	New	+$29.4K	﹤0.01%	4531

Other funds holding FPA

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's FPA Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) stake by 96% in Q2 2026, buying an estimated $171K and bringing the position to 6,748 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #3950.

Osaic Holdings first reported a position in FPA in Q1 2020 and has held it in 22 quarters since. 27 funds tracked by Wall St. Rank hold FPA as of Q2 2026.

Osaic Holdings held 6,748 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $361K as of Q2 2026.
Osaic Holdings bought 3,299 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q2 2026, an estimated $171K.
First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3950 holding.
Osaic Holdings first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2020 and has held it in 22 quarters since.
27 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q2 2026.

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