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Showing 8 of 23 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ABACUS FCF ETF TR

OSAIC HOLDINGS, INC. holds 3,191 shares of ABOT (ABACUS FCF ETF TR), worth $123,554 as of 2026-Q2. This is a new position. ABOT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$123,554

Current Shares

3,191

Total Value Change

-$13,340

Total Shares Change

-882

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
3,191
-
$123,5540.0%$37.66
31
2026-Q1
Exited
0
-100.0%
$00.0%$34.83
0
2025-Q4
Decreased
5,967
-31.8%
$233,3070.0%$39.61
0
2025-Q3
Increased
8,744
+14.6%
$356,1390.0%$40.71
27
2025-Q2
New
7,631
-
$294,9340.0%$38.28
32
2025-Q1
Exited
0
-100.0%
$00.0%$33.94
0
2024-Q4
Decreased
1,741
-57.3%
$63,0170.0%$36.33
0
2024-Q3
Decreased
4,073
-13.3%
$136,8940.0%$32.91
0

Other major holders of ABOT: ENVESTNET ASSET MANAGEMENT INC

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