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

OSAIC HOLDINGS, INC. holds 65,286 shares of FIDU (FIDELITY COVINGTON TRUST), worth $6.5M as of 2026-Q2. The position was increased (+12.3% shares). FIDU represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$6.5M

Current Shares

65,286

Total Value Change

+$1.3M

Total Shares Change

-7,458

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
65,286
+12.3%
$6.5M0.0%$99.61
31
2026-Q1
Decreased
58,118
-8.9%
$5M0.0%$93.78
0
2025-Q4
Increased
63,799
+5.3%
$5.3M0.0%$83.23
28
2025-Q3
Increased
60,587
+24.6%
$4.9M0.0%$81.03
33
2025-Q2
Decreased
48,645
-29.5%
$3.8M0.0%$76.91
0
2025-Q1
Decreased
68,966
-13.0%
$4.7M0.0%$67.65
0
2024-Q4
Increased
79,305
+9.0%
$5.6M0.0%$69.58
30
2024-Q3
Decreased
72,744
-21.5%
$5.3M0.0%$70.74
0

Other major holders of FIDU: Lido Advisors, LLC, AE Wealth Management LLC

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