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FAPRFAPR
21 quarters

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

OSAIC HOLDINGS, INC. holds 169,136 shares of FAPR (FIRST TR EXCHNG TRADED FD VI), worth $7.9M as of 2026-Q2. The position was increased (+68.9% shares). FAPR represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$7.9M

Current Shares

169,136

Total Value Change

+$6.5M

Total Shares Change

+124,019

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
169,136
+68.9%
$7.9M0.0%$46.74
41
2026-Q1
Decreased
100,126
-7.7%
$4.5M0.0%$44.74
0
2025-Q4
Decreased
108,470
-35.3%
$4.8M0.0%$44.43
0
2025-Q3
Increased
167,716
+4.6%
$7.3M0.0%$43.44
29
2025-Q2
Increased
160,326
+8.4%
$6.7M0.0%$42.11
30
2025-Q1
Decreased
147,963
-19.4%
$6.1M0.0%$40.76
0
2024-Q4
Decreased
183,644
-11.6%
$7.6M0.0%$41.39
0
2024-Q3
Decreased
207,838
-14.3%
$8.4M0.0%$40.34
0
2024-Q2
Increased
242,495
+2.7%
$9.5M0.0%$39.02
28
2024-Q1
Decreased
236,153
-46.2%
$8.6M0.0%$36.44
0
2023-Q4
Decreased
438,863
-10.2%
$15.3M0.0%$34.95
0
2023-Q3
Increased
488,899
+2.4%
$15.8M0.0%$32.26
29
2023-Q2
Increased
477,293
+1.1%
$15.7M0.0%$32.58
28
2023-Q1
Decreased
472,004
-3.5%
$14.6M0.0%$30.80
0
2022-Q4
Decreased
489,212
-10.5%
$14.3M0.0%$29.25
0
2022-Q3
Decreased
546,378
-16.1%
$15.1M0.0%$27.82
0
2022-Q2
Increased
651,179
+1374.1%
$18.5M0.0%$28.55
46
2022-Q1
Decreased
44,175
-39.6%
$1.4M0.0%$32.66
0
2021-Q4
Decreased
73,127
-8.7%
$2.4M0.0%$32.63
0
2021-Q3
Increased
80,076
+77.5%
$2.5M0.0%$31.09
40
2021-Q2
New
45,117
-
$1.4M0.0%$30.76
35

Other major holders of FAPR: WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Cetera Investment Advisers

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