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FAFAI
6 quarters

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

OSAIC HOLDINGS, INC. holds 10,271 shares of FAI (FIRST TR EXCHANGE-TRADED FD), worth $558,737 as of 2026-Q2. The position was decreased (-13.6% shares). FAI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$558,737

Current Shares

10,271

Total Value Change

+$511,099

Total Shares Change

+8,504

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,271
-13.6%
$558,7370.0%$54.40
0
2026-Q1
Decreased
11,892
-1.5%
$442,2560.0%$38.48
0
2025-Q4
Decreased
12,077
-7.0%
$495,9970.0%$41.43
0
2025-Q3
Increased
12,979
+19.0%
$477,5650.0%$39.43
28
2025-Q2
Increased
10,907
+517.3%
$384,1400.0%$34.97
38
2025-Q1
New
1,767
-
$47,6380.0%$27.15
28

Other major holders of FAI: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, ASSETMARK, INC, Kestra Advisory Services, LLC, Cetera Investment Advisers

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