Osaic Holdings’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Osaic Holdings’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.79M	Buy	92,468 +21,244	+30%	+$1.33M	0.01%	1426
2026 Q1	$4.54M	Buy	71,224 +18,502	+35%	+$1.2M	0.01%	1426
2025 Q4	$3.2M	Buy	52,722 +27,627	+110%	+$1.71M	﹤0.01%	1711
2025 Q3	$1.61M	Sell	25,095 -1,343	-5%	-$85.9K	﹤0.01%	2373
2025 Q2	$1.67M	Buy	26,438 +3,414	+15%	+$219K	﹤0.01%	2052
2025 Q1	$1.5M	Sell	23,024 -2,092	-8%	-$134K	﹤0.01%	1888
2024 Q4	$1.61M	Buy	25,116 +1,862	+8%	+$125K	﹤0.01%	1829
2024 Q3	$1.59M	Sell	23,254 -1,856	-7%	-$124K	﹤0.01%	1899
2024 Q2	$1.62M	Sell	25,110 -15,542	-38%	-$1.03M	﹤0.01%	1789
2024 Q1	$2.78M	Sell	40,652 -49,317	-55%	-$3.17M	0.01%	1455
2023 Q4	$5.68M	Sell	89,969 -215,421	-71%	-$12.9M	0.01%	1100
2023 Q3	$18.4M	Buy	305,390 +92,041	+43%	+$5.81M	0.03%	572
2023 Q2	$13.4M	Sell	213,349 -10,301	-5%	-$645K	0.02%	630
2023 Q1	$13.9M	Buy	223,650 +21,912	+11%	+$1.36M	0.03%	601
2022 Q4	$12.7M	Sell	201,738 -28,587	-12%	-$1.79M	0.03%	621
2022 Q3	$13.1M	Buy	230,325 +119,009	+107%	+$7.44M	0.03%	524
2022 Q2	$6.84M	Buy	111,316 +57,537	+107%	+$3.68M	0.02%	855
2022 Q1	$3.73M	Sell	53,779 -18,185	-25%	-$1.14M	0.01%	1419
2021 Q4	$4.46M	Buy	71,964 +890	+1%	+$52.3K	0.01%	1179
2021 Q3	$4M	Sell	71,074 -209	-0.3%	-$11.9K	0.01%	1190
2021 Q2	$4.06M	Buy	71,283 +12,501	+21%	+$734K	0.01%	1166
2021 Q1	$3.38M	Sell	58,782 -2,790	-5%	-$151K	0.01%	1205
2020 Q4	$3.18M	Sell	61,572 -4,878	-7%	-$246K	0.01%	1125
2020 Q3	$3.19M	Sell	66,450 -3,012	-4%	-$146K	0.01%	1023
2020 Q2	$3.2M	Buy	69,462 +1,148	+2%	+$51.4K	0.01%	952
2020 Q1	$2.74M	Buy	+68,314	New	+$3.13M	0.01%	883

Other funds holding FXG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings's FXG Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 30% in Q2 2026, buying an estimated $1.33M and bringing the position to 92,468 shares worth $5.79M. The position accounts for 0.01% of the portfolio, ranked #1426.

Osaic Holdings first reported a position in FXG in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.4M in Q3 2023. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Osaic Holdings held 92,468 shares of First Trust Consumer Staples AlphaDEX Fund worth $5.79M as of Q2 2026.
Osaic Holdings bought 21,244 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $1.33M.
First Trust Consumer Staples AlphaDEX Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1426 holding.
Osaic Holdings first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Consumer Staples AlphaDEX Fund position peaked at $18.4M in Q3 2023.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

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