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FBTFBT
26 quarters

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

OSAIC HOLDINGS, INC. holds 54,786 shares of FBT (FIRST TR EXCHANGE-TRADED FD), worth $13.6M as of 2026-Q2. The position was increased (+3.9% shares). FBT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$13.6M

Current Shares

54,786

Total Value Change

-$6.4M

Total Shares Change

-110,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
54,786
+3.9%
$13.6M0.0%$247.89
29
2026-Q1
Decreased
52,725
-0.3%
$10.6M0.0%$201.16
0
2025-Q4
Decreased
52,887
-4.7%
$10.9M0.0%$209.60
0
2025-Q3
Increased
55,472
+46.6%
$9.8M0.0%$176.83
38
2025-Q2
Decreased
37,843
-9.0%
$6.1M0.0%$161.30
0
2025-Q1
Increased
41,591
+11.6%
$7.1M0.0%$164.86
30
2024-Q4
Decreased
37,264
-16.1%
$6.2M0.0%$164.85
0
2024-Q3
Decreased
44,393
-16.7%
$7.6M0.0%$169.83
0
2024-Q2
Decreased
53,299
-14.6%
$8.2M0.0%$152.94
0
2024-Q1
Decreased
62,387
-27.3%
$9.6M0.0%$152.72
0
2023-Q4
Decreased
85,756
-14.0%
$13.6M0.0%$156.98
0
2023-Q3
Increased
99,669
+0.8%
$14.6M0.0%$145.35
28
2023-Q2
Increased
98,886
+0.6%
$15.1M0.0%$150.61
28
2023-Q1
Decreased
98,296
-38.3%
$15.2M0.0%$151.79
0
2022-Q4
Increased
159,221
+2.6%
$24.5M0.0%$153.08
29
2022-Q3
Decreased
155,253
-1.9%
$20.5M0.0%$131.31
0
2022-Q2
Increased
158,182
+58.6%
$21.7M0.0%$135.32
41
2022-Q1
Decreased
99,756
-19.8%
$16.1M0.0%$148.50
0
2021-Q4
Decreased
124,324
-11.9%
$20.1M0.0%$162.01
0
2021-Q3
Decreased
141,187
-0.4%
$23.4M0.0%$161.84
0
2021-Q2
Decreased
141,690
-16.5%
$24.5M0.1%$168.59
0
2021-Q1
Decreased
169,653
-0.3%
$27.3M0.1%$153.84
0
2020-Q4
Decreased
170,088
-10.8%
$28.6M0.1%$165.83
0
2020-Q3
Increased
190,606
+11.5%
$30.1M0.1%$153.43
32
2020-Q2
Increased
170,936
+3.3%
$28.7M0.1%$161.89
30
2020-Q1
New
165,409
-
$20M0.1%$129.11
39

Other major holders of FBT: Steward Partners Investment Advisory, LLC, FIRST TRUST ADVISORS LP

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