Osaic Holdings’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Osaic Holdings’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.66M	Buy	60,325 +21,224	+54%	+$1.72M	0.01%	1578
2026 Q2	$3.11M	Sell	39,101 -9	-0%	-$725	﹤0.01%	1924
2026 Q1	$2.98M	Buy	39,110 +21,716	+125%	+$1.62M	﹤0.01%	1757
2025 Q4	$1.13M	Sell	17,394 -4,472	-20%	-$278K	﹤0.01%	2583
2025 Q3	$1.35M	Sell	21,866 -1,629	-7%	-$98.1K	﹤0.01%	2528
2025 Q2	$1.34M	Sell	23,495 -3,094	-12%	-$167K	﹤0.01%	2247
2025 Q1	$1.47M	Sell	26,589 -3,589	-12%	-$208K	﹤0.01%	1908
2024 Q4	$1.72M	Buy	30,178 +259	+0.9%	+$16.6K	﹤0.01%	1778
2024 Q3	$2.01M	Sell	29,919 -4,091	-12%	-$265K	﹤0.01%	1697
2024 Q2	$2.21M	Sell	34,010 -10,555	-24%	-$722K	0.01%	1546
2024 Q1	$3.18M	Sell	44,565 -15,860	-26%	-$1.06M	0.01%	1362
2023 Q4	$4.17M	Sell	60,425 -43,636	-42%	-$2.76M	0.01%	1325
2023 Q3	$6.56M	Sell	104,061 -110	-0.1%	-$7.17K	0.01%	1129
2023 Q2	$6.69M	Buy	104,171 +875	+0.8%	+$54.5K	0.01%	984
2023 Q1	$6.74M	Buy	103,296 +19,961	+24%	+$1.34M	0.01%	964
2022 Q4	$5.05M	Sell	83,335 -16,698	-17%	-$999K	0.01%	1089
2022 Q3	$5.19M	Sell	100,033 -39,418	-28%	-$2.32M	0.01%	1007
2022 Q2	$7.88M	Buy	139,451 +12,055	+9%	+$818K	0.02%	792
2022 Q1	$10.2M	Buy	127,396 +71,374	+127%	+$4.59M	0.02%	755
2021 Q4	$3.48M	Buy	56,022 +3,248	+6%	+$195K	0.01%	1349
2021 Q3	$2.96M	Sell	52,774 -2,482	-4%	-$142K	0.01%	1410
2021 Q2	$3.18M	Buy	55,256 +11,754	+27%	+$696K	0.01%	1340
2021 Q1	$2.4M	Buy	43,502 +23,630	+119%	+$1.23M	0.01%	1458
2020 Q4	$956K	Buy	19,872 +6,157	+45%	+$268K	﹤0.01%	2074
2020 Q3	$509K	Sell	13,715 -2,190	-14%	-$81.7K	﹤0.01%	2403
2020 Q2	$552K	Buy	15,905 +2,066	+15%	+$66.2K	﹤0.01%	2258
2020 Q1	$378K	Buy	+13,839	New	+$481K	﹤0.01%	2327

Other funds holding FXZ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Osaic Holdings's FXZ Position: Q3 2026 in Review

Osaic Holdings increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 54% in Q3 2026, buying an estimated $1.72M and bringing the position to 60,325 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #1578.

Osaic Holdings first reported a position in FXZ in Q1 2020 and has held it in 27 quarters since. The position peaked at $10.2M in Q1 2022. 87 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

Osaic Holdings held 60,325 shares of First Trust Materials AlphaDEX Fund worth $4.66M as of Q3 2026.
Osaic Holdings bought 21,224 First Trust Materials AlphaDEX Fund shares in Q3 2026, an estimated $1.72M.
First Trust Materials AlphaDEX Fund made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1578 holding.
Osaic Holdings first reported a position in First Trust Materials AlphaDEX Fund in Q1 2020 and has held it in 27 quarters since.
Osaic Holdings's First Trust Materials AlphaDEX Fund position peaked at $10.2M in Q1 2022.
87 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

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