Osaic Holdings
FXZ icon

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
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's FXZ Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.02% in Q2 2026, selling an estimated $725 and leaving 39,101 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Osaic Holdings first reported a position in FXZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.2M in Q1 2022. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Osaic Holdings held 39,101 shares of First Trust Materials AlphaDEX Fund worth $3.11M as of Q2 2026.
  • Osaic Holdings sold 9 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $725.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1924 holding.
  • Osaic Holdings first reported a position in First Trust Materials AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Materials AlphaDEX Fund position peaked at $10.2M in Q1 2022.
  • 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

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