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FCLDFCLD
Showing 8 of 14 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIDELITY COVINGTON TRUST

OSAIC HOLDINGS, INC. holds 43,538 shares of FCLD (FIDELITY COVINGTON TRUST), worth $1.7M as of 2026-Q2. The position was increased (+46.5% shares). FCLD represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.7M

Current Shares

43,538

Total Value Change

+$835,547

Total Shares Change

+8,508

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
43,538
+46.5%
$1.7M0.0%$38.84
35
2026-Q1
Decreased
29,715
-13.7%
$806,1540.0%$27.23
0
2025-Q4
Decreased
34,435
-3.3%
$1M0.0%$30.01
0
2025-Q3
Decreased
35,605
-11.7%
$1M0.0%$29.81
0
2025-Q2
Increased
40,327
+13.8%
$1.1M0.0%$28.06
29
2025-Q1
Decreased
35,426
-12.4%
$842,4240.0%$24.06
0
2024-Q4
Increased
40,448
+15.5%
$1.1M0.0%$27.72
29
2024-Q3
Decreased
35,030
-24.4%
$855,4620.0%$24.31
0

Other major holders of FCLD: CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC

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