OSAIC HOLDINGS, INC.
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1677044
SCOTTSDALE, AZ
Position in FAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,389,773
+$265,313 QoQ
Shares Held
43,249
-0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,389,773 | 43,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,124,460 | 43,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,828,101 | 42,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,393,715 | 38,892 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,797,394 | 34,421 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,687,517 | 33,801 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,243,937 | 39,330 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,223,363 | 73,658 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,740,501 | 72,886 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,058,276 | 73,327 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,915,357 | 88,613 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,869,676 | 170,370 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,603,401 | 107,211 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,134,831 | 44,989 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,009,221 | 43,726 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,846,027 | 46,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,066,134 | 62,050 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,039,455 | 54,083 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,256,919 | 56,608 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,935,581 | 41,901 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,883,611 | 40,580 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,294,242 | 18,749 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,145,222 | 19,647 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $905,372 | 19,483 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,403,671 | 30,508 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,228,032 | 34,447 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||