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Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 88,600 shares of FDIS (FIDELITY COVINGTON TRUST), worth $9.1M as of 2026-Q2. The position was increased (+111.3% shares). FDIS represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$9.1M

Current Shares

88,600

Total Value Change

-$618,794

Total Shares Change

-21,543

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
88,600
+111.3%
$9.1M0.0%$102.84
45
2026-Q1
Decreased
41,921
-47.0%
$3.9M0.0%$97.88
0
2025-Q4
Decreased
79,039
-28.2%
$8.1M0.0%$103.03
0
2025-Q3
Increased
110,139
+8.4%
$11.3M0.0%$103.44
30
2025-Q2
Increased
101,608
+48.2%
$9.5M0.0%$94.24
38
2025-Q1
Decreased
68,575
-38.2%
$5.8M0.0%$84.13
0
2024-Q4
Increased
110,980
+0.8%
$10.8M0.0%$97.54
28
2024-Q3
Decreased
110,143
-3.5%
$9.8M0.0%$87.86
0

Other major holders of FDIS: PRUDENTIAL FINANCIAL INC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC

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