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FDNIFDNI
26 quarters

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

OSAIC HOLDINGS, INC. holds 48,626 shares of FDNI (FIRST TR EXCHANGE TRADED FD), worth $1.2M as of 2026-Q2. The position was decreased (-6.3% shares). FDNI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.2M

Current Shares

48,626

Total Value Change

-$17,678

Total Shares Change

-6,455

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
48,626
-6.3%
$1.2M0.0%$25.44
0
2026-Q1
Decreased
51,889
-11.9%
$1.4M0.0%$27.23
0
2025-Q4
Decreased
58,904
-18.7%
$2M0.0%$33.92
0
2025-Q3
Increased
72,415
+18.3%
$2.6M0.0%$38.33
31
2025-Q2
Increased
61,191
+9.1%
$2.1M0.0%$33.28
28
2025-Q1
Decreased
56,111
-0.5%
$1.7M0.0%$30.63
0
2024-Q4
Decreased
56,405
-5.7%
$1.5M0.0%$26.99
0
2024-Q3
Decreased
59,812
-22.7%
$1.7M0.0%$28.11
0
2024-Q2
Decreased
77,418
-6.5%
$1.8M0.0%$22.89
0
2024-Q1
Increased
82,781
+15.0%
$1.9M0.0%$22.41
30
2023-Q4
Decreased
71,984
-29.4%
$1.6M0.0%$22.04
0
2023-Q3
Increased
101,998
+21.4%
$2.1M0.0%$20.32
31
2023-Q2
Increased
84,020
+5.6%
$1.9M0.0%$22.20
27
2023-Q1
Increased
79,537
+4.5%
$1.9M0.0%$23.71
27
2022-Q4
Increased
76,118
+6.9%
$1.7M0.0%$21.66
28
2022-Q3
Increased
71,200
+5.8%
$1.4M0.0%$19.12
27
2022-Q2
Increased
67,316
+6.6%
$1.6M0.0%$23.17
27
2022-Q1
Increased
63,135
+49.0%
$1.6M0.0%$25.36
35
2021-Q4
Decreased
42,368
-2.3%
$1.5M0.0%$35.14
0
2021-Q3
Decreased
43,342
-61.8%
$1.7M0.0%$39.11
0
2021-Q2
Increased
113,543
+21.7%
$5.4M0.0%$46.13
32
2021-Q1
Increased
93,305
+12.4%
$4.2M0.0%$44.06
30
2020-Q4
Increased
83,011
+7.0%
$3.8M0.0%$44.26
29
2020-Q3
Increased
77,562
+25.4%
$3.1M0.0%$38.58
32
2020-Q2
Increased
61,856
+12.3%
$2.1M0.0%$32.97
29
2020-Q1
First report
55,081
-
$1.3M0.0%$22.19
0

Other major holders of FDNI: NewEdge Advisors, LLC, LPL Financial LLC, Private Advisor Group, LLC

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