Osaic Holdings
FYC icon

Osaic Holdings’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Osaic Holdings’s Portfolio FYC Stock Details FYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.9M Buy
156,279
+53,792
+52% +$6.07M 0.02% 666
2026
Q1 		$9.94M Buy
102,487
+9,349
+10% +$931K 0.01% 926
2025
Q4 		$8.95M Buy
93,138
+19,190
+26% +$1.81M 0.01% 1007
2025
Q3 		$6.45M Buy
73,948
+34,867
+89% +$2.94M 0.01% 1283
2025
Q2 		$3.11M Buy
39,081
+5,914
+18% +$425K 0.01% 1568
2025
Q1 		$2.28M Buy
33,167
+4,500
+16% +$340K 0.01% 1564
2024
Q4 		$2.22M Buy
28,667
+5,897
+26% +$463K 0.01% 1575
2024
Q3 		$1.69M Buy
22,770
+94
+0.4% +$6.59K ﹤0.01% 1845
2024
Q2 		$1.49M Sell
22,676
-7,436
-25% -$483K ﹤0.01% 1850
2024
Q1 		$1.98M Sell
30,112
-2,024
-6% -$127K ﹤0.01% 1705
2023
Q4 		$2.02M Sell
32,136
-14,196
-31% -$807K ﹤0.01% 1854
2023
Q3 		$2.61M Buy
46,332
+7,837
+20% +$471K ﹤0.01% 1763
2023
Q2 		$2.32M Sell
38,495
-4,296
-10% -$247K ﹤0.01% 1735
2023
Q1 		$2.47M Sell
42,791
-1,598
-4% -$93.5K ﹤0.01% 1659
2022
Q4 		$2.45M Buy
44,389
+10,090
+29% +$575K 0.01% 1602
2022
Q3 		$1.85M Buy
34,299
+1,669
+5% +$98.1K ﹤0.01% 1697
2022
Q2 		$1.77M Buy
32,630
+6,967
+27% +$415K ﹤0.01% 1759
2022
Q1 		$1.77M Sell
25,663
-26,234
-51% -$1.76M ﹤0.01% 2028
2021
Q4 		$3.87M Sell
51,897
-455
-0.9% -$34.1K 0.01% 1270
2021
Q3 		$3.75M Buy
52,352
+10,273
+24% +$735K 0.01% 1235
2021
Q2 		$3.08M Sell
42,079
-3,484
-8% -$246K 0.01% 1366
2021
Q1 		$3.18M Buy
45,563
+10,077
+28% +$709K 0.01% 1245
2020
Q4 		$2.19M Buy
35,486
+14,578
+70% +$792K 0.01% 1371
2020
Q3 		$983K Buy
20,908
+3,578
+21% +$163K ﹤0.01% 1847
2020
Q2 		$736K Buy
17,330
+849
+5% +$32.4K ﹤0.01% 2003
2020
Q1 		$539K Buy
+16,481
New +$702K ﹤0.01% 2025

Other funds holding FYC

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Osaic Holdings's FYC Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 52% in Q2 2026, buying an estimated $6.07M and bringing the position to 156,279 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #666.

Osaic Holdings first reported a position in FYC in Q1 2020 and has held it in 26 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

  • Osaic Holdings held 156,279 shares of First Trust Small Cap Growth AlphaDEX Fund worth $19.9M as of Q2 2026.
  • Osaic Holdings bought 53,792 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $6.07M.
  • First Trust Small Cap Growth AlphaDEX Fund made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #666 holding.
  • Osaic Holdings first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • 176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

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