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Showing 8 of 25 quarters

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

OSAIC HOLDINGS, INC. holds 6,426 shares of FDEV (FIDELITY COVINGTON TRUST), worth $229,453 as of 2026-Q1. The position was decreased (-88.4% shares). FDEV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$229,453

Current Shares

6,426

Total Value Change

-$1.1M

Total Shares Change

-40,921

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
6,426
-88.4%
$229,4530.0%$36.55
0
2025-Q4
Increased
55,311
+5.9%
$1.9M0.0%$34.83
27
2025-Q3
Increased
52,228
+6.1%
$1.7M0.0%$32.65
27
2025-Q2
Increased
49,236
+33.4%
$1.6M0.0%$31.86
33
2025-Q1
Decreased
36,923
-9.4%
$1.1M0.0%$28.81
0
2024-Q4
Increased
40,765
+26.7%
$1.1M0.0%$26.51
31
2024-Q3
Decreased
32,176
-32.0%
$951,1700.0%$28.61
0
2024-Q2
Increased
47,347
+904.0%
$1.3M0.0%$26.05
41

Other major holders of FDEV: COMMONWEALTH EQUITY SERVICES, LLC

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