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

FFLGFFLG
Showing 8 of 10 quarters

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

OSAIC HOLDINGS, INC. holds 126,139 shares of FFLG (FIDELITY COVINGTON TRUST), worth $4.4M as of 2026-Q2. The position was increased (+169.5% shares). FFLG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$4.4M

Current Shares

126,139

Total Value Change

+$3.4M

Total Shares Change

+84,556

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
126,139
+169.5%
$4.4M0.0%$34.67
43
2026-Q1
Decreased
46,800
-55.2%
$1.3M0.0%$27.80
0
2025-Q4
Increased
104,400
+9.0%
$3.1M0.0%$29.92
29
2025-Q3
Increased
95,757
+22.2%
$2.8M0.0%$29.46
32
2025-Q2
Decreased
78,358
-11.3%
$2.1M0.0%$26.52
0
2025-Q1
Increased
88,338
+100.4%
$2M0.0%$22.09
42
2024-Q4
Increased
44,082
+6.0%
$1.1M0.0%$25.02
27
2024-Q3
Increased
41,583
+3.8%
$995,9190.0%$23.88
26

Other major holders of FFLG: COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC

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