Osaic Holdings
FXU icon

Osaic Holdings’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Osaic Holdings’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.07M Sell
160,805
-4,157
-3% -$199K 0.01% 1278
2026
Q2 		$8.14M Sell
164,962
-11,461
-6% -$560K 0.01% 1179
2026
Q1 		$8.75M Sell
176,423
-88,113
-33% -$4.24M 0.01% 1001
2025
Q4 		$11.9M Buy
264,536
+25,701
+11% +$1.18M 0.02% 838
2025
Q3 		$10.6M Buy
238,835
+111,715
+88% +$4.92M 0.01% 970
2025
Q2 		$5.39M Buy
127,120
+40,620
+47% +$1.69M 0.01% 1198
2025
Q1 		$3.55M Buy
86,500
+17,649
+26% +$699K 0.01% 1259
2024
Q4 		$2.6M Buy
68,851
+2,579
+4% +$100K 0.01% 1463
2024
Q3 		$2.55M Sell
66,272
-1,411
-2% -$50K 0.01% 1510
2024
Q2 		$2.24M Sell
67,683
-31,345
-32% -$1.05M 0.01% 1537
2024
Q1 		$3.21M Sell
99,028
-16,150
-14% -$498K 0.01% 1355
2023
Q4 		$3.65M Sell
115,178
-9,755
-8% -$291K 0.01% 1420
2023
Q3 		$3.57M Sell
124,933
-4,405
-3% -$137K 0.01% 1540
2023
Q2 		$4.11M Sell
129,338
-74,105
-36% -$2.4M 0.01% 1322
2023
Q1 		$6.68M Sell
203,443
-70,499
-26% -$2.3M 0.01% 968
2022
Q4 		$9.1M Buy
273,942
+82,269
+43% +$2.67M 0.02% 779
2022
Q3 		$5.86M Buy
191,673
+114,021
+147% +$3.87M 0.01% 933
2022
Q2 		$2.52M Buy
77,652
+19,148
+33% +$643K 0.01% 1500
2022
Q1 		$1.68M Sell
58,504
-48,791
-45% -$1.56M ﹤0.01% 2082
2021
Q4 		$3.51M Sell
107,295
-45,993
-30% -$1.43M 0.01% 1345
2021
Q3 		$4.54M Buy
153,288
+12,005
+8% +$373K 0.01% 1117
2021
Q2 		$4.23M Buy
141,283
+47,625
+51% +$1.46M 0.01% 1144
2021
Q1 		$2.79M Buy
93,658
+28,451
+44% +$807K 0.01% 1337
2020
Q4 		$1.85M Sell
65,207
-977
-1% -$27.7K ﹤0.01% 1506
2020
Q3 		$1.74M Sell
66,184
-2,002
-3% -$53.6K 0.01% 1400
2020
Q2 		$1.76M Sell
68,186
-51,722
-43% -$1.36M 0.01% 1327
2020
Q1 		$2.93M Buy
+119,908
New +$3.4M 0.01% 851

Other funds holding FXU

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
CPA
Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings's FXU Position: Q3 2026 in Review

Osaic Holdings reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 2.5% in Q3 2026, selling an estimated $199K and leaving 160,805 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #1278.

Osaic Holdings first reported a position in FXU in Q1 2020 and has held it in 27 quarters since. The position peaked at $11.9M in Q4 2025. 151 funds tracked by Wall St. Rank hold FXU as of Q3 2026.

  • Osaic Holdings held 160,805 shares of First Trust Utilities AlphaDEX Fund worth $7.07M as of Q3 2026.
  • Osaic Holdings sold 4,157 First Trust Utilities AlphaDEX Fund shares in Q3 2026, an estimated $199K.
  • First Trust Utilities AlphaDEX Fund made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1278 holding.
  • Osaic Holdings first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's First Trust Utilities AlphaDEX Fund position peaked at $11.9M in Q4 2025.
  • 151 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2026.

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