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FELVFELV
Showing 8 of 11 quarters

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

OSAIC HOLDINGS, INC. holds 579,147 shares of FELV (FIDELITY COVINGTON TRUST), worth $23.2M as of 2026-Q2. The position was increased (+217.7% shares). FELV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$23.2M

Current Shares

579,147

Total Value Change

+$19.7M

Total Shares Change

+465,699

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
579,147
+217.7%
$23.2M0.0%$39.95
46
2026-Q1
Decreased
182,312
-62.0%
$6.4M0.0%$34.67
0
2025-Q4
Decreased
479,800
-14.4%
$16.6M0.0%$34.26
0
2025-Q3
Increased
560,646
+0.5%
$18.8M0.0%$33.01
28
2025-Q2
Decreased
557,756
-33.2%
$17.7M0.0%$31.14
0
2025-Q1
Increased
835,311
+590.7%
$25.7M0.1%$29.99
46
2024-Q4
Increased
120,937
+6.6%
$3.7M0.0%$29.59
28
2024-Q3
Decreased
113,448
-64.1%
$3.5M0.0%$29.92
0

Other major holders of FELV: FMR LLC

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