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10 quarters

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

OSAIC HOLDINGS, INC. holds 10,163 shares of FFLV (FIDELITY COVINGTON TRUST), worth $280,896 as of 2026-Q2. The position was increased (+3287.7% shares). FFLV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$280,896

Current Shares

10,163

Total Value Change

+$268,641

Total Shares Change

+9,589

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,163
+3287.7%
$280,8960.0%$27.64
38
2026-Q1
Decreased
300
-95.7%
$7,4850.0%$25.90
0
2025-Q4
Decreased
7,035
-11.3%
$171,8410.0%$24.57
0
2025-Q3
Increased
7,930
+185.8%
$183,2890.0%$22.99
37
2025-Q2
Increased
2,775
+208.3%
$61,2280.0%$21.75
34
2025-Q1
Unchanged
900
0.0%
$19,5300.0%$21.27
0
2024-Q4
Increased
900
+32.9%
$19,2780.0%$20.99
16
2024-Q3
Unchanged
677
0.0%
$14,8920.0%$21.50
0
2024-Q2
Increased
677
+17.9%
$13,7480.0%$19.79
14
2024-Q1
New
574
-
$12,2550.0%$20.72
27

Other major holders of FFLV: CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC

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