Osaic Holdings
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Osaic Holdings’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Osaic Holdings’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1M Buy
74,175
+18,858
+34% +$3.67M 0.02% 761
2026
Q1 		$8.8M Sell
55,317
-13,103
-19% -$2.19M 0.01% 995
2025
Q4 		$11.5M Sell
68,420
-30,043
-31% -$5.09M 0.02% 852
2025
Q3 		$15.9M Sell
98,463
-51,953
-35% -$8.39M 0.02% 733
2025
Q2 		$23.7M Sell
150,416
-7,323
-5% -$1.04M 0.04% 438
2025
Q1 		$20.9M Buy
157,739
+22,387
+17% +$3.32M 0.05% 406
2024
Q4 		$20.1M Buy
135,352
+1,153
+0.9% +$170K 0.05% 400
2024
Q3 		$18.6M Buy
134,199
+11,579
+9% +$1.55M 0.04% 434
2024
Q2 		$16.7M Sell
122,620
-9,298
-7% -$1.23M 0.04% 459
2024
Q1 		$17.8M Sell
131,918
-189
-0.1% -$25.1K 0.04% 449
2023
Q4 		$16.9M Buy
132,107
+3,121
+2% +$363K 0.03% 537
2023
Q3 		$14.4M Buy
128,986
+1,347
+1% +$154K 0.02% 681
2023
Q2 		$14.7M Sell
127,639
-39,445
-24% -$4.12M 0.03% 582
2023
Q1 		$17.6M Buy
167,084
+636
+0.4% +$64.2K 0.03% 500
2022
Q4 		$15.3M Buy
166,448
+61,192
+58% +$5.64M 0.03% 531
2022
Q3 		$9.14M Sell
105,256
-68,414
-39% -$6.77M 0.02% 703
2022
Q2 		$16.4M Sell
173,670
-9,861
-5% -$1.02M 0.04% 456
2022
Q1 		$20.8M Sell
183,531
-47,960
-21% -$5.59M 0.04% 414
2021
Q4 		$30.6M Buy
231,491
+16,745
+8% +$2.19M 0.06% 309
2021
Q3 		$26.4M Sell
214,746
-65,104
-23% -$8.18M 0.06% 315
2021
Q2 		$34.8M Buy
279,850
+10,265
+4% +$1.22M 0.08% 267
2021
Q1 		$30.7M Sell
269,585
-147,487
-35% -$17M 0.07% 259
2020
Q4 		$46.6M Buy
417,072
+125,542
+43% +$12.7M 0.12% 168
2020
Q3 		$26.4M Sell
291,530
-38,924
-12% -$3.43M 0.08% 234
2020
Q2 		$27.6M Sell
330,454
-71,801
-18% -$5.23M 0.09% 222
2020
Q1 		$23.9M Buy
+402,255
New +$28M 0.1% 208

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's FXL Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Technology AlphaDEX Fund (FXL) stake by 34% in Q2 2026, buying an estimated $3.67M and bringing the position to 74,175 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #761.

Osaic Holdings first reported a position in FXL in Q1 2020 and has held it in 26 quarters since. The position peaked at $46.6M in Q4 2020. 290 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Osaic Holdings held 74,175 shares of First Trust Technology AlphaDEX Fund worth $16.1M as of Q2 2026.
  • Osaic Holdings bought 18,858 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $3.67M.
  • First Trust Technology AlphaDEX Fund made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #761 holding.
  • Osaic Holdings first reported a position in First Trust Technology AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Technology AlphaDEX Fund position peaked at $46.6M in Q4 2020.
  • 290 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

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