How many shares of FCPI does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 56,644 shares of FCPI (FIDELITY COVINGTON TRUST).

What is OSAIC HOLDINGS, INC.'s FCPI position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FCPI position is worth $3.1M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their FCPI position (+104.7% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in FCPI in 2020-Q1. They have held the position across 26 quarters.

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

Current Value

$3.1M

Current Shares

56,644

Total Value Change

+$3.1M

Total Shares Change

+54,734

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	56,644	+104.7%	$3.1M	0.0%	$54.62	43
2026-Q1	Decreased	27,671	-70.5%	$1.4M	0.0%	$50.99	0
2025-Q4	Increased	93,680	+2.4%	$4.6M	0.0%	$50.31	27
2025-Q3	Decreased	91,524	-1.0%	$4.6M	0.0%	$49.79	0
2025-Q2	Increased	92,413	+94.6%	$4.3M	0.0%	$45.98	43
2025-Q1	Decreased	47,483	-39.6%	$2.1M	0.0%	$41.85	0
2024-Q4	Increased	78,661	+31.6%	$3.4M	0.0%	$42.65	34
2024-Q3	Increased	59,750	+11.4%	$2.6M	0.0%	$42.27	29
2024-Q2	Increased	53,654	+18.1%	$2.2M	0.0%	$39.86	30
2024-Q1	Decreased	45,426	-12.2%	$1.8M	0.0%	$38.32	0
2023-Q4	Decreased	51,706	-12.2%	$1.8M	0.0%	$33.91	0
2023-Q3	Increased	58,898	+6.5%	$1.9M	0.0%	$30.97	28
2023-Q2	Decreased	55,321	-32.9%	$1.8M	0.0%	$31.22	0
2023-Q1	Decreased	82,418	-20.3%	$2.6M	0.0%	$29.73	0
2022-Q4	Decreased	103,344	-0.0%	$3.2M	0.0%	$29.38	0
2022-Q3	Decreased	103,382	-4.4%	$2.9M	0.0%	$26.91	0
2022-Q2	Increased	108,092	+99.3%	$3.1M	0.0%	$27.64	43
2022-Q1	Decreased	54,243	-3.3%	$1.8M	0.0%	$32.36	0
2021-Q4	Increased	56,117	+59.3%	$1.9M	0.0%	$31.69	37
2021-Q3	Increased	35,224	+205.7%	$1.1M	0.0%	$28.90	41
2021-Q2	Increased	11,521	+503.2%	$359,000	0.0%	$27.83	38
2021-Q1	Unchanged	1,910	0.0%	$53,000	0.0%	$25.18	0
2020-Q4	Unchanged	1,910	0.0%	$49,000	0.0%	$23.46	0
2020-Q3	Unchanged	1,910	0.0%	$46,000	0.0%	$21.45	0
2020-Q2	Unchanged	1,910	0.0%	$44,000	0.0%	$20.46	0
2020-Q1	New	1,910	-	$37,000	0.0%	$17.68	28