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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCH TRD ALPHDX FD

OSAIC HOLDINGS, INC. holds 2,810 shares of FDTS (FIRST TR EXCH TRD ALPHDX FD), worth $184,063 as of 2026-Q2. The position was decreased (-1.6% shares). FDTS represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$184,063

Current Shares

2,810

Total Value Change

-$49,048

Total Shares Change

-2,512

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,810
-1.6%
$184,0630.0%$65.55
0
2026-Q1
Increased
2,857
+4.3%
$184,5550.0%$68.13
24
2025-Q4
Increased
2,738
+3365.8%
$159,6760.0%$58.71
36
2025-Q3
Unchanged
79
0.0%
$4,3100.0%$55.38
0
2025-Q2
Unchanged
79
0.0%
$3,9910.0%$49.15
0
2025-Q1
Decreased
79
-97.4%
$3,3150.0%$40.76
0
2024-Q4
Decreased
3,050
-42.7%
$121,6370.0%$38.87
0
2024-Q3
Increased
5,322
+0.2%
$233,1110.0%$41.22
23

Other major holders of FDTS: JANE STREET GROUP, LLC, CITADEL ADVISORS LLC

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