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FDLSFDLS
7 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in NORTHERN LTS FD TR IV

OSAIC HOLDINGS, INC. holds 20,736 shares of FDLS (NORTHERN LTS FD TR IV), worth $876,463 as of 2026-Q2. The position was increased (+138.5% shares). FDLS represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$876,463

Current Shares

20,736

Total Value Change

+$830,213

Total Shares Change

+19,167

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
20,736
+138.5%
$876,4630.0%$42.27
40
2026-Q1
Increased
8,693
+419.3%
$321,1010.0%$38.56
38
2025-Q4
Increased
1,674
+149.5%
$59,8260.0%$36.03
34
2025-Q3
Decreased
671
-72.6%
$22,8320.0%$34.83
0
2025-Q2
Increased
2,451
+56.2%
$77,8010.0%$31.52
30
2025-Q1
Unchanged
1,569
0.0%
$44,1940.0%$27.92
0
2024-Q4
New
1,569
-
$46,2500.0%$29.33
28

Other major holders of FDLS: LPL Financial LLC, AE Wealth Management LLC, GOLDMAN SACHS GROUP INC

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