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DSEPDSEP
24 quarters

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

OSAIC HOLDINGS, INC. holds 81,306 shares of DSEP (FIRST TR EXCHNG TRADED FD VI), worth $3.9M as of 2026-Q2. The position was increased (+3.1% shares). DSEP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3.9M

Current Shares

81,306

Total Value Change

+$3.8M

Total Shares Change

+80,467

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
81,306
+3.1%
$3.9M0.0%$47.44
27
2026-Q1
Decreased
78,866
-20.8%
$3.5M0.0%$44.91
0
2025-Q4
Decreased
99,526
-3.9%
$4.5M0.0%$45.03
0
2025-Q3
Increased
103,604
+14.0%
$4.5M0.0%$44.10
31
2025-Q2
Decreased
90,915
-22.6%
$3.9M0.0%$42.27
0
2025-Q1
Decreased
117,437
-2.6%
$4.7M0.0%$39.56
0
2024-Q4
Increased
120,521
+15.6%
$4.9M0.0%$40.66
31
2024-Q3
Increased
104,243
+97.6%
$4.2M0.0%$39.96
43
2024-Q2
Decreased
52,754
-22.4%
$2.1M0.0%$39.12
0
2024-Q1
Decreased
68,005
-39.0%
$2.6M0.0%$38.19
0
2023-Q4
Increased
111,434
+23.6%
$4.1M0.0%$36.43
32
2023-Q3
Decreased
90,168
-13.5%
$3.1M0.0%$34.05
0
2023-Q2
Decreased
104,286
-3.7%
$3.6M0.0%$33.94
0
2023-Q1
Decreased
108,322
-63.5%
$3.5M0.0%$31.74
0
2022-Q4
Increased
296,525
+188.0%
$9.1M0.0%$30.65
45
2022-Q3
Increased
102,953
+57.6%
$3M0.0%$29.52
38
2022-Q2
Increased
65,340
+18.5%
$2M0.0%$30.38
30
2022-Q1
Decreased
55,140
-9.2%
$1.8M0.0%$32.90
0
2021-Q4
Decreased
60,731
-1.6%
$2M0.0%$33.12
0
2021-Q3
Increased
61,746
+395.8%
$2M0.0%$32.17
42
2021-Q2
Increased
12,453
+0.6%
$401,0000.0%$32.19
24
2021-Q1
Increased
12,377
+3.9%
$391,0000.0%$31.69
25
2020-Q4
Increased
11,911
+1319.7%
$370,0000.0%$31.05
38
2020-Q3
New
839
-
$25,0000.0%$29.85
27

Other major holders of DSEP: ENVESTNET ASSET MANAGEMENT INC, AE Wealth Management LLC

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