Osaic Holdings
FXR icon

Osaic Holdings’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Osaic Holdings’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.08M Sell
33,801
-4,557
-12% -$395K ﹤0.01% 1932
2026
Q1 		$3.13M Buy
38,358
+842
+2% +$72.5K ﹤0.01% 1709
2025
Q4 		$3M Sell
37,516
-9,788
-21% -$767K ﹤0.01% 1767
2025
Q3 		$3.74M Sell
47,304
-5,150
-10% -$401K 0.01% 1703
2025
Q2 		$3.89M Buy
52,454
+8,350
+19% +$582K 0.01% 1417
2025
Q1 		$3.07M Sell
44,104
-5,401
-11% -$403K 0.01% 1346
2024
Q4 		$3.7M Buy
49,505
+3,627
+8% +$284K 0.01% 1212
2024
Q3 		$3.48M Sell
45,878
-13,644
-23% -$973K 0.01% 1300
2024
Q2 		$4.05M Sell
59,522
-1,415
-2% -$98.7K 0.01% 1139
2024
Q1 		$4.44M Sell
60,937
-3,429
-5% -$230K 0.01% 1114
2023
Q4 		$4.17M Sell
64,366
-40,805
-39% -$2.4M 0.01% 1324
2023
Q3 		$6.04M Buy
105,171
+16,021
+18% +$960K 0.01% 1195
2023
Q2 		$5.36M Sell
89,150
-26,961
-23% -$1.5M 0.01% 1122
2023
Q1 		$6.41M Sell
116,111
-5,537
-5% -$306K 0.01% 996
2022
Q4 		$6.27M Sell
121,648
-591
-0.5% -$30.1K 0.01% 958
2022
Q3 		$5.62M Buy
122,239
+5,983
+5% +$305K 0.01% 948
2022
Q2 		$5.61M Sell
116,256
-36,218
-24% -$1.91M 0.01% 964
2022
Q1 		$8.45M Sell
152,474
-114,602
-43% -$6.62M 0.02% 857
2021
Q4 		$16.7M Buy
267,076
+8,473
+3% +$515K 0.03% 492
2021
Q3 		$14.8M Buy
258,603
+14,867
+6% +$885K 0.03% 501
2021
Q2 		$14.4M Buy
243,736
+26,943
+12% +$1.59M 0.03% 494
2021
Q1 		$12.3M Buy
216,793
+183,308
+547% +$9.79M 0.03% 500
2020
Q4 		$1.68M Buy
33,485
+18,303
+121% +$847K ﹤0.01% 1589
2020
Q3 		$618K Buy
15,182
+471
+3% +$19K ﹤0.01% 2242
2020
Q2 		$557K Sell
14,711
-501
-3% -$17.5K ﹤0.01% 2245
2020
Q1 		$462K Buy
+15,212
New +$617K ﹤0.01% 2167

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings's FXR Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 12% in Q2 2026, selling an estimated $395K and leaving 33,801 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Osaic Holdings first reported a position in FXR in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.7M in Q4 2021. 178 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Osaic Holdings held 33,801 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $3.08M as of Q2 2026.
  • Osaic Holdings sold 4,557 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $395K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1932 holding.
  • Osaic Holdings first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $16.7M in Q4 2021.
  • 178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

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