Osaic Holdings
FYT icon

Osaic Holdings’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Osaic Holdings’s Portfolio FYT Stock Details FYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$822K Sell
13,290
-608
-4% -$37.4K ﹤0.01% 2884
2025
Q4 		$788K Sell
13,898
-1,446
-9% -$80.7K ﹤0.01% 2912
2025
Q3 		$865K Sell
15,344
-935
-6% -$50.8K ﹤0.01% 2930
2025
Q2 		$821K Buy
16,279
+10
+0.1% +$481 ﹤0.01% 2676
2025
Q1 		$810K Sell
16,269
-526
-3% -$28K ﹤0.01% 2428
2024
Q4 		$925K Sell
16,795
-967
-5% -$54.7K ﹤0.01% 2255
2024
Q3 		$987K Sell
17,762
-7,591
-30% -$415K ﹤0.01% 2258
2024
Q2 		$1.31M Sell
25,353
-3,537
-12% -$185K ﹤0.01% 1971
2024
Q1 		$1.57M Sell
28,890
-2,676
-8% -$140K ﹤0.01% 1881
2023
Q4 		$1.72M Sell
31,566
-8,460
-21% -$409K ﹤0.01% 1983
2023
Q3 		$1.88M Sell
40,026
-5,494
-12% -$266K ﹤0.01% 2047
2023
Q2 		$2.1M Sell
45,520
-4,868
-10% -$216K ﹤0.01% 1818
2023
Q1 		$2.3M Buy
50,388
+7,930
+19% +$382K ﹤0.01% 1713
2022
Q4 		$1.91M Sell
42,458
-5,612
-12% -$253K ﹤0.01% 1794
2022
Q3 		$1.95M Buy
48,070
+2,390
+5% +$111K ﹤0.01% 1662
2022
Q2 		$2.01M Sell
45,680
-29,997
-40% -$1.44M ﹤0.01% 1665
2022
Q1 		$3.87M Buy
75,677
+41,825
+124% +$2.16M 0.01% 1391
2021
Q4 		$1.8M Buy
33,852
+2,216
+7% +$116K ﹤0.01% 1874
2021
Q3 		$1.58M Sell
31,636
-29,561
-48% -$1.48M ﹤0.01% 1928
2021
Q2 		$3.12M Buy
61,197
+24,976
+69% +$1.3M 0.01% 1358
2021
Q1 		$1.82M Buy
36,221
+21,099
+140% +$998K ﹤0.01% 1705
2020
Q4 		$627K Buy
15,122
+840
+6% +$31.1K ﹤0.01% 2437
2020
Q3 		$439K Sell
14,282
-702
-5% -$22.2K ﹤0.01% 2539
2020
Q2 		$452K Buy
14,984
+1,682
+13% +$46.2K ﹤0.01% 2431
2020
Q1 		$294K Buy
+13,302
New +$424K ﹤0.01% 2543

Other funds holding FYT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings's FYT Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 4.4% in Q1 2026, selling an estimated $37.4K and leaving 13,290 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

Osaic Holdings first reported a position in FYT in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.87M in Q1 2022. 66 funds tracked by Wall St. Rank hold FYT as of Q1 2026.

  • Osaic Holdings held 13,290 shares of First Trust Small Cap Value AlphaDEX Fund worth $822K as of Q1 2026.
  • Osaic Holdings sold 608 First Trust Small Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $37.4K.
  • First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2884 holding.
  • Osaic Holdings first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Small Cap Value AlphaDEX Fund position peaked at $3.87M in Q1 2022.
  • 66 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.