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FCALFCAL
26 quarters

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

OSAIC HOLDINGS, INC. holds 55,361 shares of FCAL (FIRST TR EXCH TRADED FD III), worth $2.7M as of 2026-Q2. The position was increased (+94.0% shares). FCAL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.7M

Current Shares

55,361

Total Value Change

+$1.2M

Total Shares Change

+24,770

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
55,361
+94.0%
$2.7M0.0%$49.51
42
2026-Q1
Decreased
28,539
-12.7%
$1.4M0.0%$48.33
0
2025-Q4
Decreased
32,671
-2.6%
$1.6M0.0%$48.32
0
2025-Q3
Increased
33,558
+49.7%
$1.6M0.0%$47.41
35
2025-Q2
Decreased
22,418
-36.3%
$1.1M0.0%$46.24
0
2025-Q1
Increased
35,202
+35.0%
$1.7M0.0%$46.41
33
2024-Q4
Increased
26,068
+6.3%
$1.3M0.0%$46.83
27
2024-Q3
Decreased
24,523
-33.2%
$1.2M0.0%$47.23
0
2024-Q2
Increased
36,733
+20.4%
$1.8M0.0%$46.26
31
2024-Q1
Decreased
30,512
-7.9%
$1.5M0.0%$46.05
0
2023-Q4
Decreased
33,134
-25.3%
$1.7M0.0%$45.95
0
2023-Q3
Increased
44,356
+32.2%
$2.1M0.0%$43.18
33
2023-Q2
Increased
33,560
+1.8%
$1.6M0.0%$44.46
26
2023-Q1
Increased
32,975
+4.6%
$1.6M0.0%$44.37
27
2022-Q4
Decreased
31,535
-0.7%
$1.5M0.0%$43.31
0
2022-Q3
Increased
31,758
+1.7%
$1.5M0.0%$41.63
26
2022-Q2
Increased
31,223
+55.7%
$1.5M0.0%$42.76
36
2022-Q1
Decreased
20,052
-7.5%
$1M0.0%$44.78
0
2021-Q4
Decreased
21,690
-4.1%
$1.2M0.0%$47.86
0
2021-Q3
Decreased
22,607
-7.0%
$1.2M0.0%$47.44
0
2021-Q2
Increased
24,301
+2.8%
$1.3M0.0%$47.68
26
2021-Q1
Increased
23,630
+9.6%
$1.3M0.0%$46.45
28
2020-Q4
Increased
21,570
+0.6%
$1.2M0.0%$46.35
25
2020-Q3
Decreased
21,433
-37.5%
$1.1M0.0%$45.00
0
2020-Q2
Increased
34,270
+12.0%
$1.8M0.0%$43.98
29
2020-Q1
First report
30,591
-
$1.6M0.0%$42.83
0

Other major holders of FCAL: LPL Financial LLC

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