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Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 1.7M shares of FDL (FIRST TR EXCHANGE-TRADED FD), worth $84.3M as of 2026-Q2. The position was increased (+16.4% shares). FDL represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$84.3M

Current Shares

1.7M

Total Value Change

+$31.4M

Total Shares Change

+470,555

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+16.4%
$84.3M0.1%$48.66
34
2026-Q1
Decreased
1.5M
-0.5%
$75.7M0.1%$50.31
0
2025-Q4
Decreased
1.5M
-3.4%
$66.4M0.1%$43.57
0
2025-Q3
Increased
1.6M
+3.9%
$68.7M0.1%$42.13
31
2025-Q2
Increased
1.5M
+35.2%
$62.5M0.1%$40.24
46
2025-Q1
Decreased
1.1M
-2.0%
$47.9M0.1%$41.29
0
2024-Q4
Decreased
1.1M
-10.8%
$45.3M0.1%$37.96
0
2024-Q3
Decreased
1.3M
-2.7%
$53M0.1%$38.79
0

Other major holders of FDL: Steward Partners Investment Advisory, LLC, LPL Financial LLC

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