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

FEMBFEMB
26 quarters

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

OSAIC HOLDINGS, INC. holds 339,820 shares of FEMB (FIRST TR EXCH TRADED FD III), worth $9.9M as of 2026-Q2. The position was increased (+3.2% shares). FEMB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$9.9M

Current Shares

339,820

Total Value Change

+$6.3M

Total Shares Change

+222,637

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
339,820
+3.2%
$9.9M0.0%$28.87
29
2026-Q1
Increased
329,240
+101.3%
$9.5M0.0%$27.93
45
2025-Q4
Decreased
163,590
-8.8%
$4.9M0.0%$28.53
0
2025-Q3
Increased
179,278
+30.0%
$5.2M0.0%$27.68
34
2025-Q2
Increased
137,952
+1318.2%
$4M0.0%$26.85
43
2025-Q1
Increased
9,727
+75.5%
$261,6100.0%$24.62
35
2024-Q4
Decreased
5,542
-38.1%
$144,0650.0%$23.43
0
2024-Q3
Decreased
8,949
-26.6%
$259,4190.0%$25.75
0
2024-Q2
Decreased
12,194
-26.7%
$331,1820.0%$23.81
0
2024-Q1
Decreased
16,635
-49.7%
$468,6990.0%$24.33
0
2023-Q4
Increased
33,078
+5.9%
$963,5200.0%$24.81
26
2023-Q3
Decreased
31,244
-14.0%
$845,1330.0%$22.73
0
2023-Q2
Increased
36,347
+8.5%
$1M0.0%$23.79
27
2023-Q1
Increased
33,487
+125.9%
$927,2140.0%$22.67
40
2022-Q4
Decreased
14,821
-6.2%
$389,0000.0%$21.19
0
2022-Q3
Decreased
15,803
-36.6%
$389,0000.0%$19.48
0
2022-Q2
Decreased
24,924
-8.3%
$665,0000.0%$20.89
0
2022-Q1
Increased
27,174
+8.4%
$795,0000.0%$23.22
27
2021-Q4
Decreased
25,057
-79.0%
$781,0000.0%$23.67
0
2021-Q3
Increased
119,105
+109.3%
$3.9M0.0%$24.39
43
2021-Q2
Decreased
56,907
-49.7%
$2M0.0%$25.70
0
2021-Q1
Increased
113,079
+63.8%
$3.9M0.0%$25.02
39
2020-Q4
Increased
69,042
+35.9%
$2.6M0.0%$27.33
34
2020-Q3
Increased
50,810
+3.5%
$1.8M0.0%$24.24
27
2020-Q2
Decreased
49,113
-58.1%
$1.7M0.0%$24.14
0
2020-Q1
New
117,183
-
$3.7M0.0%$21.75
37

Other major holders of FEMB: MORGAN STANLEY, LPL Financial LLC

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