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DIEMDIEM
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FRANKLIN TEMPLETON ETF TR

OSAIC HOLDINGS, INC. holds 30,076 shares of DIEM (FRANKLIN TEMPLETON ETF TR), worth $1.3M as of 2026-Q2. The position was increased (+40.4% shares). DIEM represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.3M

Current Shares

30,076

Total Value Change

+$806,321

Total Shares Change

+7,401

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,076
+40.4%
$1.3M0.0%$43.40
34
2026-Q1
Increased
21,422
+122.6%
$757,1960.0%$36.38
40
2025-Q4
Increased
9,622
+674.7%
$323,3840.0%$33.66
38
2025-Q3
Increased
1,242
+35.4%
$38,9180.0%$31.71
26
2025-Q2
Increased
917
+10.1%
$27,4540.0%$29.39
15
2025-Q1
Decreased
833
-60.5%
$22,5990.0%$26.33
0
2024-Q4
Decreased
2,108
-78.5%
$56,0130.0%$25.78
0
2024-Q3
Decreased
9,796
-32.6%
$276,3940.0%$27.44
0
2024-Q2
Decreased
14,532
-9.4%
$386,8840.0%$25.12
0
2024-Q1
Increased
16,039
+19.6%
$411,3070.0%$23.67
28
2023-Q4
Increased
13,412
+1267.2%
$332,9340.0%$22.88
38
2023-Q3
Increased
981
+3.7%
$22,4340.0%$20.91
13
2023-Q2
Unchanged
946
0.0%
$22,6880.0%$21.25
0
2023-Q1
Increased
946
+57.7%
$22,5140.0%$21.01
18
2022-Q4
Decreased
600
-92.0%
$13,0000.0%$19.83
0
2022-Q3
Unchanged
7,550
0.0%
$154,0000.0%$17.74
0
2022-Q2
Decreased
7,550
-2.6%
$180,0000.0%$20.14
0
2022-Q1
Unchanged
7,750
0.0%
$217,0000.0%$23.27
0
2021-Q4
Decreased
7,750
-23.4%
$234,0000.0%$25.01
0
2021-Q3
Decreased
10,118
-4.7%
$309,0000.0%$24.29
0
2021-Q2
Decreased
10,618
-3.3%
$333,0000.0%$25.24
0
2021-Q1
Increased
10,985
+3.8%
$338,0000.0%$24.36
24
2020-Q4
Decreased
10,585
-21.6%
$310,0000.0%$23.40
0
2020-Q3
Decreased
13,508
-22.3%
$349,0000.0%$19.93
0
2020-Q2
Decreased
17,384
-23.3%
$430,0000.0%$19.41
0
2020-Q1
New
22,675
-
$499,0000.0%$16.90
33

Other major holders of DIEM: FRANKLIN RESOURCES INC, LPL Financial LLC, CITADEL ADVISORS LLC, RAYMOND JAMES FINANCIAL INC

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