Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

FELGFELG
11 quarters

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

OSAIC HOLDINGS, INC. holds 853,626 shares of FELG (FIDELITY COVINGTON TRUST), worth $37.4M as of 2026-Q2. The position was increased (+79.6% shares). FELG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$37.4M

Current Shares

853,626

Total Value Change

+$35.2M

Total Shares Change

+772,166

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
853,626
+79.6%
$37.4M0.0%$43.75
44
2026-Q1
Decreased
475,224
-32.1%
$17.8M0.0%$39.33
0
2025-Q4
Increased
700,228
+5.1%
$29.2M0.0%$42.03
30
2025-Q3
Decreased
666,330
-7.7%
$26.8M0.0%$40.91
0
2025-Q2
Decreased
721,700
-30.5%
$26.7M0.0%$36.77
0
2025-Q1
Increased
1M
+182.9%
$32.7M0.1%$31.34
47
2024-Q4
Increased
366,948
+85.4%
$13M0.0%$35.50
43
2024-Q3
Increased
197,950
+16.7%
$6.6M0.0%$32.83
32
2024-Q2
Increased
169,643
+104.2%
$5.5M0.0%$32.04
44
2024-Q1
Increased
83,091
+2.0%
$2.5M0.0%$29.31
27
2023-Q4
New
81,460
-
$2.1M0.0%$25.99
36

Other major holders of FELG: VANTAGEPOINT INVESTMENT ADVISERS LLC, WELLS FARGO & COMPANY/MN

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