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FCTRFCTR
25 quarters

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

OSAIC HOLDINGS, INC. holds 5,544 shares of FCTR (FIRST TR EXCHANGE-TRADED FD), worth $226,362 as of 2026-Q2. The position was increased (+89.3% shares). FCTR represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$226,362

Current Shares

5,544

Total Value Change

+$67,362

Total Shares Change

-1,152

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,544
+89.3%
$226,3620.0%$40.76
36
2026-Q1
Decreased
2,928
-48.2%
$104,4610.0%$35.54
0
2025-Q4
Decreased
5,650
-2.1%
$201,5930.0%$35.48
0
2025-Q3
Unchanged
5,772
0.0%
$202,6550.0%$35.32
0
2025-Q2
Decreased
5,772
-0.7%
$196,2230.0%$33.76
0
2025-Q1
Increased
5,815
+112.1%
$179,8680.0%$30.68
37
2024-Q4
Decreased
2,742
-46.5%
$90,3470.0%$32.66
0
2024-Q3
Decreased
5,128
-18.5%
$159,4950.0%$30.75
0
2024-Q2
Unchanged
6,294
0.0%
$195,3370.0%$30.61
0
2024-Q1
Decreased
6,294
-47.6%
$195,5910.0%$30.59
0
2023-Q4
Decreased
12,010
-58.2%
$333,7830.0%$27.32
0
2023-Q3
Decreased
28,713
-1.2%
$707,3000.0%$24.15
0
2023-Q2
Decreased
29,071
-59.7%
$763,7140.0%$25.73
0
2023-Q1
Decreased
72,123
-20.0%
$2M0.0%$26.76
0
2022-Q4
Decreased
90,146
-19.5%
$2.5M0.0%$27.13
0
2022-Q3
Decreased
111,985
-66.6%
$2.9M0.0%$25.37
0
2022-Q2
Decreased
335,072
-12.6%
$9.1M0.0%$26.23
0
2022-Q1
Decreased
383,450
-76.4%
$12.6M0.0%$31.49
0
2021-Q4
Increased
1.6M
+13.6%
$57.8M0.1%$34.08
40
2021-Q3
Increased
1.4M
+20.3%
$48.7M0.1%$32.59
42
2021-Q2
Increased
1.2M
+4.2%
$41.3M0.1%$33.29
30
2021-Q1
Increased
1.1M
+185x
$37.6M0.1%$31.47
47
2020-Q4
Decreased
6,130
-84.8%
$181,0000.0%$28.14
0
2020-Q3
Increased
40,250
+501.1%
$1M0.0%$24.24
40
2020-Q2
New
6,696
-
$159,0000.0%$22.62
31

Other major holders of FCTR: LPL Financial LLC

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