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FABFAB
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCHANGE-TRADED ALP

OSAIC HOLDINGS, INC. holds 43,249 shares of FAB (FIRST TR EXCHANGE-TRADED ALP), worth $4.4M as of 2026-Q2. The position was decreased (-0.9% shares). FAB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$4.4M

Current Shares

43,249

Total Value Change

+$3.2M

Total Shares Change

+8,802

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
43,249
-0.9%
$4.4M0.0%$101.50
0
2026-Q1
Increased
43,622
+1.6%
$4.1M0.0%$96.93
27
2025-Q4
Increased
42,940
+10.4%
$3.8M0.0%$89.88
29
2025-Q3
Increased
38,892
+13.0%
$3.4M0.0%$86.56
30
2025-Q2
Increased
34,421
+1.8%
$2.8M0.0%$80.34
27
2025-Q1
Decreased
33,801
-14.1%
$2.7M0.0%$77.90
0
2024-Q4
Decreased
39,330
-46.6%
$3.2M0.0%$80.73
0
2024-Q3
Increased
73,658
+1.1%
$6.2M0.0%$82.35
27
2024-Q2
Decreased
72,886
-0.6%
$5.7M0.0%$76.56
0
2024-Q1
Decreased
73,327
-17.3%
$6.1M0.0%$79.92
0
2023-Q4
Decreased
88,613
-48.0%
$6.9M0.0%$75.26
0
2023-Q3
Increased
170,370
+58.9%
$11.9M0.0%$66.73
40
2023-Q2
Increased
107,211
+138.3%
$7.6M0.0%$67.20
44
2023-Q1
Increased
44,989
+2.9%
$3.1M0.0%$64.89
27
2022-Q4
Decreased
43,726
-6.6%
$3M0.0%$64.98
0
2022-Q3
Decreased
46,802
-24.6%
$2.8M0.0%$57.47
0
2022-Q2
Increased
62,050
+14.7%
$4.1M0.0%$61.46
31
2022-Q1
Decreased
54,083
-4.5%
$4M0.0%$70.29
0
2021-Q4
Increased
56,608
+35.1%
$4.3M0.0%$69.62
35
2021-Q3
Increased
41,901
+3.3%
$2.9M0.0%$65.87
27
2021-Q2
Increased
40,580
+116.4%
$2.9M0.0%$65.00
42
2021-Q1
Decreased
18,749
-4.6%
$1.3M0.0%$63.43
0
2020-Q4
Increased
19,647
+0.8%
$1.1M0.0%$53.03
25
2020-Q3
Decreased
19,483
-36.1%
$907,0000.0%$42.26
0
2020-Q2
Decreased
30,508
-11.4%
$1.4M0.0%$41.04
0
2020-Q1
New
34,447
-
$1.2M0.0%$32.79
35

Other major holders of FAB: LPL Financial LLC

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