Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

FAUGFAUG
26 quarters

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

OSAIC HOLDINGS, INC. holds 177,108 shares of FAUG (FIRST TR EXCHNG TRADED FD VI), worth $10M as of 2026-Q2. The position was increased (+10.7% shares). FAUG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$10M

Current Shares

177,108

Total Value Change

+$9.9M

Total Shares Change

+171,683

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
177,108
+10.7%
$10M0.0%$56.51
31
2026-Q1
Decreased
159,951
-13.7%
$8.3M0.0%$53.04
0
2025-Q4
Decreased
185,367
-24.2%
$9.8M0.0%$53.13
0
2025-Q3
Increased
244,547
+37.6%
$12.5M0.0%$51.75
37
2025-Q2
Increased
177,718
+7.2%
$8.6M0.0%$48.85
30
2025-Q1
Decreased
165,814
-9.1%
$7.5M0.0%$45.32
0
2024-Q4
Decreased
182,477
-19.7%
$8.5M0.0%$46.65
0
2024-Q3
Decreased
227,238
-53.2%
$10.4M0.0%$45.64
0
2024-Q2
Decreased
485,685
-14.6%
$21.4M0.1%$44.08
0
2024-Q1
Decreased
568,710
-14.3%
$24.3M0.1%$42.88
0
2023-Q4
Decreased
663,689
-12.3%
$27M0.0%$40.63
0
2023-Q3
Increased
757,029
+31.8%
$28.3M0.0%$37.38
37
2023-Q2
Increased
574,189
+2.1%
$22M0.0%$38.15
29
2023-Q1
Increased
562,599
+2.9%
$20.5M0.0%$36.12
29
2022-Q4
Increased
547,013
+0.1%
$19M0.0%$34.65
28
2022-Q3
Increased
546,373
+27.9%
$17.9M0.0%$33.09
35
2022-Q2
Increased
427,216
+2.3%
$14.8M0.0%$34.84
29
2022-Q1
Increased
417,492
+379.6%
$3.3M0.0%$38.31
43
2021-Q4
Decreased
87,047
-16.4%
$3.4M0.0%$38.75
0
2021-Q3
Increased
104,142
+298.1%
$3.8M0.0%$36.72
43
2021-Q2
Decreased
26,159
-67.4%
$965,0000.0%$36.92
0
2021-Q1
Increased
80,293
+101.2%
$2.9M0.0%$35.85
42
2020-Q4
Increased
39,907
+120.2%
$1.4M0.0%$34.58
41
2020-Q3
Increased
18,121
+243.2%
$587,0000.0%$32.16
39
2020-Q2
Decreased
5,280
-2.7%
$162,0000.0%$30.36
0
2020-Q1
First report
5,425
-
$147,0000.0%$27.27
0

Other major holders of FAUG: Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC

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