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
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 		$1.69M 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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Osaic Holdings's FXU Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 6.5% in Q2 2026, selling an estimated $560K and leaving 164,962 shares worth $8.14M. The position accounts for 0.01% of the portfolio, ranked #1179.

Osaic Holdings first reported a position in FXU in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.9M in Q4 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Osaic Holdings held 164,962 shares of First Trust Utilities AlphaDEX Fund worth $8.14M as of Q2 2026.
  • Osaic Holdings sold 11,461 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $560K.
  • First Trust Utilities AlphaDEX Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1179 holding.
  • Osaic Holdings first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Utilities AlphaDEX Fund position peaked at $11.9M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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