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FICSFICS
17 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF

OSAIC HOLDINGS, INC. holds 49,590 shares of FICS (FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF), 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%$41.78
29
2026-Q1
Decreased
44,687
-5.3%
$1.7M0.0%$40.82
0
2025-Q4
Decreased
47,198
-72.8%
$1.9M0.0%$40.29
0
2025-Q3
Decreased
173,757
-7.2%
$6.7M0.0%$37.72
0
2025-Q2
Increased
187,280
+90.0%
$7.4M0.0%$39.01
43
2025-Q1
Increased
98,562
+5.3%
$3.6M0.0%$36.37
28
2024-Q4
Increased
93,597
+21.2%
$3.2M0.0%$33.39
32
2024-Q3
Increased
77,217
+10.1%
$2.9M0.0%$36.77
29
2024-Q2
Increased
70,158
+102.3%
$2.4M0.0%$33.27
42
2024-Q1
Increased
34,686
+21.8%
$1.2M0.0%$33.71
30
2023-Q4
Decreased
28,470
-13.4%
$961,3780.0%$32.46
0
2023-Q3
Decreased
32,874
-45.9%
$988,3470.0%$28.85
0
2023-Q2
Increased
60,805
+1720.0%
$2M0.0%$30.73
42
2023-Q1
Increased
3,341
+133.6%
$105,1360.0%$29.80
35
2022-Q4
Increased
1,430
+7.2%
$42,0000.0%$27.49
22
2022-Q3
Increased
1,334
+45.5%
$34,0000.0%$24.80
27
2022-Q2
New
917
-
$26,0000.0%$26.91
27

Other major holders of FICS: LPL Financial LLC

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