Osaic Holdings
FTA icon

Osaic Holdings’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Osaic Holdings’s Portfolio FTA Stock Details FTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Sell
116,811
-18,544
-14% -$1.7M 0.02% 864
2025
Q4 		$11.7M Sell
135,355
-5,006
-4% -$422K 0.02% 849
2025
Q3 		$11.7M Sell
140,361
-13,050
-9% -$1.06M 0.02% 909
2025
Q2 		$12.1M Buy
153,411
+6,311
+4% +$472K 0.02% 724
2025
Q1 		$11.3M Sell
147,100
-53,472
-27% -$4.15M 0.03% 631
2024
Q4 		$15.3M Sell
200,572
-19,329
-9% -$1.54M 0.03% 484
2024
Q3 		$17.4M Sell
219,901
-11,227
-5% -$858K 0.04% 457
2024
Q2 		$17M Sell
231,128
-28,132
-11% -$2.09M 0.04% 455
2024
Q1 		$19.8M Sell
259,260
-105,810
-29% -$7.59M 0.04% 406
2023
Q4 		$25.9M Sell
365,070
-105,541
-22% -$6.98M 0.05% 398
2023
Q3 		$30.5M Buy
470,611
+35,946
+8% +$2.43M 0.05% 399
2023
Q2 		$29M Buy
434,665
+3,148
+0.7% +$205K 0.05% 341
2023
Q1 		$28.7M Buy
431,517
+42,848
+11% +$2.93M 0.05% 339
2022
Q4 		$25.6M Sell
388,669
-8,270
-2% -$537K 0.05% 355
2022
Q3 		$22.9M Buy
396,939
+21,548
+6% +$1.39M 0.05% 336
2022
Q2 		$23.4M Buy
375,391
+112,738
+43% +$7.63M 0.05% 331
2022
Q1 		$17M Buy
262,653
+4,914
+2% +$343K 0.03% 502
2021
Q4 		$18M Buy
257,739
+38,225
+17% +$2.59M 0.03% 457
2021
Q3 		$14.2M Buy
219,514
+2,583
+1% +$171K 0.03% 518
2021
Q2 		$14.3M Buy
216,931
+74,338
+52% +$4.93M 0.03% 501
2021
Q1 		$9.09M Buy
142,593
+14,735
+12% +$879K 0.02% 636
2020
Q4 		$7.03M Buy
127,858
+11,192
+10% +$579K 0.02% 664
2020
Q3 		$4.88M Buy
116,666
+7,098
+6% +$334K 0.01% 772
2020
Q2 		$4.45M Sell
109,568
-22,132
-17% -$953K 0.01% 756
2020
Q1 		$4.44M Buy
+131,700
New +$6.55M 0.02% 659

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's FTA Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 14% in Q1 2026, selling an estimated $1.7M and leaving 116,811 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #864.

Osaic Holdings first reported a position in FTA in Q1 2020 and has held it in 25 quarters since. The position peaked at $30.5M in Q3 2023. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Osaic Holdings held 116,811 shares of First Trust Large Cap Value AlphaDEX Fund worth $10.8M as of Q1 2026.
  • Osaic Holdings sold 18,544 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $1.7M.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #864 holding.
  • Osaic Holdings first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Large Cap Value AlphaDEX Fund position peaked at $30.5M in Q3 2023.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

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