OSAIC HOLDINGS, INC.

Position in FXN — First Trust Energy AlphaDEX Fund

CIK 1677044 SCOTTSDALE, AZ

All Filings in FXN

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXN	$2,356,996	104,942	-1.3%	Shares	Defined	2026-05-15
2025-12-31 FXN	$1,751,385	106,338	-29.8%	Shares	Defined	2026-02-17
2025-09-30 FXN	$2,470,117	151,541	-0.4%	Shares	Defined	2025-11-14
2025-06-30 FXN	$2,308,847	152,098	-1.5%	Shares	Defined	2025-09-04
2025-03-31 FXN	$2,551,860	154,471	-6.1%	Shares	Defined	2025-05-12
2024-12-31 FXN	$2,689,431	164,592	+27.4%	Shares	Defined	2025-06-06
2024-09-30 FXN	$2,095,945	129,220	-6.0%	Shares	Sole	2024-11-13
2024-06-30 FXN	$2,501,897	137,467	-26.6%	Shares	Defined	2024-08-13
2024-03-31 FXN	$3,509,548	187,376	-31.0%	Shares	Defined	2024-05-10
2023-12-31 FXN	$4,533,585	271,635	-27.0%	Shares	Defined	2024-02-12
2023-09-30 FXN	$6,485,689	372,313	-23.2%	Shares	Defined	2023-11-13
2023-06-30 FXN	$7,584,912	484,969	-40.3%	Shares	Defined	2023-08-21
2023-03-31 FXN	$12,613,551	812,729	+6.1%	Shares	Sole	2023-05-12
2022-12-31 FXN	$13,093,874	766,172	+36.7%	Shares	Defined	2023-02-10
2022-09-30 FXN	$8,751,570	560,639	+5.7%	Shares	Defined	2022-11-14
2022-06-30 FXN	$7,830,470	530,520	-3.1%	Shares	Defined	2022-08-10
2022-03-31 FXN	$8,669,020	547,378	+91.4%	Shares	Defined	2022-05-04
2021-12-31 FXN	$3,409,486	286,031	+50.0%	Shares	Defined	2022-02-03
2021-09-30 FXN	$2,188,913	190,672	+8.0%	Shares	Defined	2021-11-05
2021-06-30 FXN	$2,013,998	176,512	+32.2%	Shares	Defined	2021-08-02
2021-03-31 FXN	$1,351,107	133,509	+64.7%	Shares	Defined	2021-05-13
2020-12-31 FXN	$642,754	81,054	-84.8%	Shares	Defined	2021-02-10
2020-09-30 FXN	$2,990,681	534,051	-31.6%	Shares	Defined	2020-11-12
2020-06-30 FXN	$5,131,449	781,043	+715.4%	Shares	Defined	2020-08-14
2020-03-31 FXN	$381,216	95,784	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.