Osaic Holdings
FPA icon

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
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

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's FPA Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) stake by 5% in Q1 2026, selling an estimated $8.09K and leaving 3,449 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #4381.

Osaic Holdings first reported a position in FPA in Q1 2020 and has held it in 21 quarters since. 14 funds tracked by Wall St. Rank hold FPA as of Q1 2026.

  • Osaic Holdings held 3,449 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $150K as of Q1 2026.
  • Osaic Holdings sold 183 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q1 2026, an estimated $8.09K.
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4381 holding.
  • Osaic Holdings first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2020 and has held it in 21 quarters since.
  • 14 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q1 2026.

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