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FICSFICS
17 quarters

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

OSAIC HOLDINGS, INC. holds 49,590 shares of FICS (FIRST TR EXCHANGE-TRADED FD), worth $2.1M as of 2026-Q2. The position was increased (+11.0% shares). FICS represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.1M

Current Shares

49,590

Total Value Change

+$2M

Total Shares Change

+48,673

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
49,590
+11.0%
$2.1M0.0%$41.67
29
2026-Q1
Decreased
44,687
-5.3%
$1.7M0.0%$38.52
0
2025-Q4
Decreased
47,198
-72.8%
$1.9M0.0%$39.38
0
2025-Q3
Decreased
173,757
-7.2%
$6.7M0.0%$37.42
0
2025-Q2
Increased
187,280
+90.0%
$7.4M0.0%$38.51
43
2025-Q1
Increased
98,562
+5.3%
$3.6M0.0%$35.43
28
2024-Q4
Increased
93,597
+21.2%
$3.2M0.0%$32.70
32
2024-Q3
Increased
77,217
+10.1%
$2.9M0.0%$35.90
29
2024-Q2
Increased
70,158
+102.3%
$2.4M0.0%$32.67
42
2024-Q1
Increased
34,686
+21.8%
$1.2M0.0%$33.09
30
2023-Q4
Decreased
28,470
-13.4%
$961,3780.0%$31.87
0
2023-Q3
Decreased
32,874
-45.9%
$988,3470.0%$28.33
0
2023-Q2
Increased
60,805
+1720.0%
$2M0.0%$30.53
42
2023-Q1
Increased
3,341
+133.6%
$105,1360.0%$29.45
35
2022-Q4
Increased
1,430
+7.2%
$42,0000.0%$26.99
22
2022-Q3
Increased
1,334
+45.5%
$34,0000.0%$24.19
27
2022-Q2
New
917
-
$26,0000.0%$26.36
27

Other major holders of FICS: LPL Financial LLC

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