Question 1

How many shares of FESM does OSAIC HOLDINGS, INC. own?

Accepted Answer

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 1.7M shares of FESM (FIDELITY COVINGTON TRUST).

Question 2

What is OSAIC HOLDINGS, INC.'s FESM position worth?

Accepted Answer

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FESM position is worth $84.5M.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling FESM?

Accepted Answer

In 2026-Q2, OSAIC HOLDINGS, INC. increased their FESM position (+30.6% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy FESM?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in FESM in 2023-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.7M	+30.6%	$84.5M	0.1%	$48.29	38
2026-Q1	Increased	1.3M	+70.2%	$50.9M	0.1%	$39.67	44
2025-Q4	Increased	786,527	+32.3%	$29.7M	0.0%	$38.07	37
2025-Q3	Increased	594,398	+124.7%	$21.4M	0.0%	$36.32	46
2025-Q2	Increased	264,590	+61.8%	$8.5M	0.0%	$31.82	40
2025-Q1	Increased	163,497	+190.9%	$4.8M	0.0%	$29.39	43
2024-Q4	Increased	56,195	+223.6%	$1.8M	0.0%	$32.06	42
2024-Q3	Increased	17,368	+11.1%	$558,825	0.0%	$31.67	27
2024-Q2	Increased	15,632	+411.5%	$454,821	0.0%	$28.62	39
2024-Q1	Decreased	3,056	-3.5%	$91,826	0.0%	$29.51	0
2023-Q4	New	3,168	-	$89,189	0.0%	$27.58	30

FESM11 quarters

FESM
11 quarters