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
Q2 		$1.01M Buy
14,508
+1,218
+9% +$80.5K ﹤0.01% 2989
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 $445B AUM 25.58% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings's FYT Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 9.2% in Q2 2026, buying an estimated $80.5K and bringing the position to 14,508 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

Osaic Holdings first reported a position in FYT in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.87M in Q1 2022. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

  • Osaic Holdings held 14,508 shares of First Trust Small Cap Value AlphaDEX Fund worth $1.01M as of Q2 2026.
  • Osaic Holdings bought 1,218 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $80.5K.
  • First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2989 holding.
  • Osaic Holdings first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Small Cap Value AlphaDEX Fund position peaked at $3.87M in Q1 2022.
  • 73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

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