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Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 49,708 shares of FAD (FIRST TR EXCHANGE-TRADED ALP), worth $9.9M as of 2026-Q2. The position was increased (+9.2% shares). FAD represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$9.9M

Current Shares

49,708

Total Value Change

+$9.5M

Total Shares Change

+46,569

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
49,708
+9.2%
$9.9M0.0%$199.97
30
2026-Q1
Decreased
45,527
-6.5%
$7.2M0.0%$166.01
0
2025-Q4
Increased
48,706
+0.7%
$7.9M0.0%$163.38
28
2025-Q3
Increased
48,351
+947.2%
$7.5M0.0%$160.41
44
2025-Q2
Increased
4,617
+57.5%
$677,8780.0%$145.46
35
2025-Q1
Increased
2,931
+18.1%
$379,1850.0%$128.98
28
2024-Q4
Decreased
2,482
-20.9%
$343,0400.0%$138.66
0
2024-Q3
Decreased
3,139
-10.5%
$419,4210.0%$132.54
0

Other major holders of FAD: MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN

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