How many shares of FIXD does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 807,975 shares of FIXD (FIRST TR EXCHNG TRADED FD VI).

What is OSAIC HOLDINGS, INC.'s FIXD position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FIXD position is worth $35.2M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their FIXD position (+6.4% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in FIXD in 2020-Q1. They have held the position across 26 quarters.

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

Current Value

$35.2M

Current Shares

807,975

Total Value Change

+$8.8M

Total Shares Change

+306,275

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	807,975	+6.4%	$35.2M	0.0%	$43.44	31
2026-Q1	Decreased	759,099	-9.8%	$33.1M	0.0%	$42.93	0
2025-Q4	Decreased	841,343	-31.6%	$37.3M	0.1%	$43.17	0
2025-Q3	Increased	1.2M	+4.6%	$54.2M	0.1%	$42.71	31
2025-Q2	Decreased	1.2M	-15.3%	$51.6M	0.1%	$41.73	0
2025-Q1	Increased	1.4M	+21.2%	$60.9M	0.1%	$41.24	42
2024-Q4	Increased	1.1M	+28.5%	$49.2M	0.1%	$39.99	44
2024-Q3	Decreased	890,968	-1.5%	$40.3M	0.1%	$41.67	0
2024-Q2	Decreased	904,862	-19.5%	$39M	0.1%	$39.25	0
2024-Q1	Decreased	1.1M	-46.7%	$49M	0.1%	$39.32	0
2023-Q4	Decreased	2.1M	-19.9%	$94.1M	0.2%	$39.79	0
2023-Q3	Increased	2.6M	+17.6%	$110.7M	0.2%	$37.08	42
2023-Q2	Increased	2.2M	+26.5%	$98.6M	0.2%	$38.53	44
2023-Q1	Increased	1.8M	+25.1%	$79.8M	0.2%	$38.97	44
2022-Q4	Increased	1.4M	+14.4%	$62.1M	0.1%	$37.64	40
2022-Q3	Increased	1.2M	+0.9%	$53.8M	0.1%	$36.89	35
2022-Q2	Decreased	1.2M	-16.2%	$56.9M	0.1%	$38.88	0
2022-Q1	Decreased	1.5M	-20.3%	$55M	0.1%	$41.37	0
2021-Q4	Decreased	1.8M	-1.4%	$97.6M	0.2%	$44.22	0
2021-Q3	Increased	1.9M	+26.2%	$99.7M	0.2%	$44.35	44
2021-Q2	Increased	1.5M	+28.0%	$79.1M	0.2%	$44.28	44
2021-Q1	Increased	1.2M	+11.1%	$60.9M	0.1%	$43.45	39
2020-Q4	Increased	1M	+14.4%	$56.8M	0.2%	$44.80	40
2020-Q3	Increased	906,744	+57.0%	$49.8M	0.1%	$44.29	50
2020-Q2	Increased	577,651	+15.1%	$31.7M	0.1%	$43.88	40
2020-Q1	New	501,700	-	$26.5M	0.1%	$42.06	47