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

FEXFEX
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCHANGE-TRADED ALP

OSAIC HOLDINGS, INC. holds 175,394 shares of FEX (FIRST TR EXCHANGE-TRADED ALP), worth $24.5M as of 2026-Q2. The position was increased (+42.4% shares). FEX represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$24.5M

Current Shares

175,394

Total Value Change

+$7.4M

Total Shares Change

-184,890

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
175,394
+42.4%
$24.5M0.0%$139.87
38
2026-Q1
Decreased
123,184
-23.8%
$15M0.0%$125.69
0
2025-Q4
Decreased
161,657
-27.3%
$19.2M0.0%$119.63
0
2025-Q3
Decreased
222,347
-2.3%
$25.7M0.0%$116.24
0
2025-Q2
Increased
227,585
+3.6%
$25M0.0%$108.38
30
2025-Q1
Increased
219,683
+28.3%
$22.5M0.1%$100.83
36
2024-Q4
Decreased
171,267
-3.0%
$17.9M0.0%$103.25
0
2024-Q3
Decreased
176,496
-8.8%
$18.4M0.0%$102.33
0
2024-Q2
Decreased
193,416
-3.7%
$18.8M0.0%$95.18
0
2024-Q1
Increased
200,762
+33.0%
$19.9M0.0%$97.13
36
2023-Q4
Decreased
150,895
-18.0%
$13.6M0.0%$88.06
0
2023-Q3
Increased
183,934
+15.6%
$14.9M0.0%$78.86
32
2023-Q2
Decreased
159,068
-2.6%
$13.4M0.0%$80.65
0
2023-Q1
Increased
163,290
+6.7%
$13.1M0.0%$76.68
30
2022-Q4
Increased
153,082
+5.5%
$12.3M0.0%$77.04
29
2022-Q3
Decreased
145,074
-9.4%
$10.5M0.0%$69.81
0
2022-Q2
Increased
160,049
+6.1%
$12.2M0.0%$73.02
30
2022-Q1
Decreased
150,840
-19.6%
$14.7M0.0%$84.89
0
2021-Q4
Decreased
187,637
-6.9%
$17.3M0.0%$87.35
0
2021-Q3
Decreased
201,620
-0.5%
$17.2M0.0%$81.50
0
2021-Q2
Decreased
202,590
-6.5%
$17.4M0.0%$80.76
0
2021-Q1
Decreased
216,642
-3.8%
$17.4M0.0%$74.88
0
2020-Q4
Decreased
225,297
-9.2%
$16.5M0.0%$68.56
0
2020-Q3
Decreased
247,980
-21.8%
$15.7M0.0%$58.86
0
2020-Q2
Decreased
316,956
-12.0%
$18.9M0.1%$54.50
0
2020-Q1
New
360,284
-
$17.2M0.1%$45.09
39

Other major holders of FEX: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used