Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

DJUNDJUN
25 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCHNG TRADED FD VI

Yes. Osaic holds 102,783 shares of DJUN, worth $5.1M, as of its Q2 2026 13F filing. It increased the position by 37,402 shares (+57.2%) from Q1 2026. Osaic has held DJUN since Q2 2020, across 25 quarterly 13F filings.

Current Value

$5.1M

Current Shares

102,783

Total Value Change

+$4.9M

Total Shares Change

+96,282

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
102,783
+57.2%
$5.1M0.0%$49.28
38
2026-Q1
Decreased
65,381
-16.3%
$3.1M0.0%$47.59
0
2025-Q4
Decreased
78,101
-18.8%
$3.7M0.0%$47.41
0
2025-Q3
Increased
96,229
+22.8%
$4.4M0.0%$46.44
32
2025-Q2
Increased
78,380
+74.8%
$3.5M0.0%$44.87
40
2025-Q1
Decreased
44,834
-2.5%
$1.9M0.0%$41.80
0
2024-Q4
Decreased
45,958
-30.9%
$2M0.0%$43.42
0
2024-Q3
Decreased
66,483
-17.5%
$2.8M0.0%$42.48
0
2024-Q2
Decreased
80,624
-19.5%
$3.3M0.0%$40.89
0
2024-Q1
Decreased
100,208
-17.7%
$4M0.0%$40.03
0
2023-Q4
Decreased
121,816
-15.6%
$4.6M0.0%$37.99
0
2023-Q3
Increased
144,269
+6.5%
$5.1M0.0%$35.32
29
2023-Q2
Increased
135,529
+47.1%
$4.9M0.0%$35.73
37
2023-Q1
Decreased
92,142
-2.8%
$3.1M0.0%$33.77
0
2022-Q4
Increased
94,797
+7.5%
$3.1M0.0%$32.31
28
2022-Q3
Increased
88,162
+10.0%
$2.7M0.0%$31.17
29
2022-Q2
Increased
80,164
+167.2%
$2.5M0.0%$31.74
42
2022-Q1
Decreased
29,997
-34.8%
$1.1M0.0%$34.52
0
2021-Q4
Decreased
45,999
-3.9%
$1.6M0.0%$34.47
0
2021-Q3
Increased
47,844
+85.4%
$1.6M0.0%$33.64
40
2021-Q2
Increased
25,803
+66.8%
$864,0000.0%$33.51
37
2021-Q1
Increased
15,466
+5.4%
$510,0000.0%$32.93
25
2020-Q4
Increased
14,675
+65.2%
$476,0000.0%$32.38
35
2020-Q3
Increased
8,884
+36.7%
$278,0000.0%$31.25
30
2020-Q2
New
6,501
-
$199,0000.0%$30.27
32

Other major holders of DJUN: ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, Kestra Advisory Services, LLC

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