Osaic Holdings
FXO icon

Osaic Holdings’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Osaic Holdings’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.18M Sell
85,296
-12,008
-12% -$780K 0.01% 1504
2026
Q2 		$6.08M Sell
97,304
-3,138
-3% -$187K 0.01% 1378
2026
Q1 		$5.65M Sell
100,442
-81,819
-45% -$4.86M 0.01% 1277
2025
Q4 		$11M Sell
182,261
-16,955
-9% -$997K 0.02% 873
2025
Q3 		$11.9M Buy
199,216
+1,865
+0.9% +$108K 0.02% 902
2025
Q2 		$11.1M Buy
197,351
+69,173
+54% +$3.62M 0.02% 772
2025
Q1 		$6.8M Sell
128,178
-60,474
-32% -$3.31M 0.02% 893
2024
Q4 		$10.2M Buy
188,652
+44,950
+31% +$2.46M 0.02% 646
2024
Q3 		$7.35M Sell
143,702
-6,132
-4% -$302K 0.02% 835
2024
Q2 		$6.94M Buy
149,834
+41,521
+38% +$1.91M 0.02% 820
2024
Q1 		$5.15M Sell
108,313
-28,021
-21% -$1.24M 0.01% 1017
2023
Q4 		$5.9M Sell
136,334
-27,102
-17% -$1.06M 0.01% 1080
2023
Q3 		$6.18M Sell
163,436
-5,674
-3% -$224K 0.01% 1179
2023
Q2 		$6.38M Sell
169,110
-37,176
-18% -$1.37M 0.01% 1011
2023
Q1 		$7.7M Sell
206,286
-17,646
-8% -$745K 0.01% 898
2022
Q4 		$9.17M Buy
223,932
+35,461
+19% +$1.46M 0.02% 774
2022
Q3 		$6.94M Sell
188,471
-30,326
-14% -$1.24M 0.02% 831
2022
Q2 		$8.5M Sell
218,797
-324,152
-60% -$13.7M 0.02% 749
2022
Q1 		$30.8M Buy
542,949
+94,219
+21% +$4.34M 0.06% 304
2021
Q4 		$20.8M Sell
448,730
-47,359
-10% -$2.21M 0.04% 416
2021
Q3 		$22M Buy
496,089
+159,036
+47% +$7.04M 0.05% 368
2021
Q2 		$14.7M Buy
337,053
+89,456
+36% +$3.95M 0.03% 485
2021
Q1 		$10.3M Buy
247,597
+158,847
+179% +$6.17M 0.02% 581
2020
Q4 		$3.04M Sell
88,750
-27,807
-24% -$851K 0.01% 1150
2020
Q3 		$2.96M Sell
116,557
-13,917
-11% -$363K 0.01% 1068
2020
Q2 		$3.33M Sell
130,474
-73,489
-36% -$1.76M 0.01% 921
2020
Q1 		$4.31M Buy
+203,963
New +$6.1M 0.02% 670

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
TradeWell Securities
TradeWell Securities Fort Wayne, Indiana $296M AUM 22% 1-Year Est. Return
Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Osaic Holdings's FXO Position: Q3 2026 in Review

Osaic Holdings reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 12% in Q3 2026, selling an estimated $780K and leaving 85,296 shares worth $5.18M. The position accounts for 0.01% of the portfolio, ranked #1504.

Osaic Holdings first reported a position in FXO in Q1 2020 and has held it in 27 quarters since. The position peaked at $30.8M in Q1 2022. 195 funds tracked by Wall St. Rank hold FXO as of Q3 2026.

  • Osaic Holdings held 85,296 shares of First Trust Financials AlphaDEX Fund worth $5.18M as of Q3 2026.
  • Osaic Holdings sold 12,008 First Trust Financials AlphaDEX Fund shares in Q3 2026, an estimated $780K.
  • First Trust Financials AlphaDEX Fund made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1504 holding.
  • Osaic Holdings first reported a position in First Trust Financials AlphaDEX Fund in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's First Trust Financials AlphaDEX Fund position peaked at $30.8M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.