OSAIC HOLDINGS, INC.

Position in FNK — First Trust Mid Cap Value AlphaDEX Fund

CIK 1677044 SCOTTSDALE, AZ

All Filings in FNK

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FNK	$2,878,553	50,439	-1.6%	Shares	Defined	2026-05-15
2025-12-31 FNK	$2,853,453	51,275	+2.7%	Shares	Defined	2026-02-17
2025-09-30 FNK	$2,758,412	49,917	+2.0%	Shares	Defined	2025-11-14
2025-06-30 FNK	$2,532,460	48,927	+18.8%	Shares	Defined	2025-09-04
2025-03-31 FNK	$2,077,623	41,190	+23.8%	Shares	Defined	2025-05-12
2024-12-31 FNK	$1,780,972	33,283	+10.9%	Shares	Defined	2025-06-06
2024-09-30 FNK	$1,634,917	30,004	+14.0%	Shares	Defined	2024-11-13
2024-06-30 FNK	$1,343,583	26,319	+3.3%	Shares	Defined	2024-08-13
2024-03-31 FNK	$1,379,577	25,477	+25.9%	Shares	Defined	2024-05-10
2023-12-31 FNK	$1,032,342	20,242	-44.4%	Shares	Defined	2024-02-12
2023-09-30 FNK	$1,625,102	36,421	-6.5%	Shares	Sole	2023-11-13
2023-06-30 FNK	$1,779,829	38,946	+16.2%	Shares	Defined	2023-08-21
2023-03-31 FNK	$1,464,791	33,527	-6.6%	Shares	Sole	2023-05-12
2022-12-31 FNK	$1,542,706	35,902	+142.5%	Shares	Defined	2023-02-10
2022-09-30 FNK	$564,957	14,805	+11.9%	Shares	Defined	2022-11-14
2022-06-30 FNK	$538,337	13,227	-62.7%	Shares	Defined	2022-08-10
2022-03-31 FNK	$1,653,702	35,472	+181.2%	Shares	Defined	2022-05-04
2021-12-31 FNK	$594,289	12,615	-40.5%	Shares	Defined	2022-02-03
2021-09-30 FNK	$938,653	21,203	-53.3%	Shares	Defined	2021-11-05
2021-06-30 FNK	$2,016,550	45,377	+12.5%	Shares	Defined	2021-08-02
2021-03-31 FNK	$1,729,544	40,344	+116.1%	Shares	Defined	2021-05-13
2020-12-31 FNK	$667,156	18,667	-59.1%	Shares	Defined	2021-02-10
2020-09-30 FNK	$1,255,889	45,619	+430.8%	Shares	Defined	2020-11-12
2020-06-30 FNK	$237,048	8,595	+8.3%	Shares	Defined	2020-08-14
2020-03-31 FNK	$167,431	7,939	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.