Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

FJPFJP
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCH TRD ALPHDX FD

Yes. Osaic holds 724,625 shares of FJP, worth $55.3M, as of its Q2 2026 13F filing. It reduced the position by 11,108 shares (-1.5%) from Q1 2026. Osaic has held FJP in every 13F on record since Q1 2020, 26 quarterly filings. FJP is 0.1% of Osaic's reported 13F portfolio.

Current Value

$55.3M

Current Shares

724,625

Total Value Change

+$55.2M

Total Shares Change

+720,978

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
724,625
-1.5%
$55.3M0.1%$76.33
0
2026-Q1
Increased
735,733
+0.0%
$53.4M0.1%$72.14
29
2025-Q4
Decreased
735,436
-0.7%
$49.4M0.1%$66.65
0
2025-Q3
Increased
740,575
+3576.9%
$48.3M0.1%$63.41
47
2025-Q2
Increased
20,141
+14.7%
$1.2M0.0%$58.11
29
2025-Q1
Increased
17,565
+48.4%
$962,9670.0%$52.92
34
2024-Q4
Increased
11,835
+54.7%
$611,6910.0%$49.88
34
2024-Q3
Decreased
7,652
-29.1%
$415,1290.0%$51.41
0
2024-Q2
Decreased
10,795
-32.1%
$556,1580.0%$48.82
0
2024-Q1
Decreased
15,888
-73.1%
$875,8770.0%$51.87
0
2023-Q4
Decreased
58,982
-28.3%
$3M0.0%$47.15
0
2023-Q3
Increased
82,239
+522.8%
$4.1M0.0%$45.53
43
2023-Q2
Increased
13,205
+205.5%
$633,6670.0%$43.91
39
2023-Q1
Decreased
4,322
-0.5%
$195,7850.0%$41.00
0
2022-Q4
Increased
4,345
+130.1%
$184,0000.0%$38.33
37
2022-Q3
Decreased
1,888
-5.3%
$71,0000.0%$33.95
0
2022-Q2
Decreased
1,993
-4.1%
$82,0000.0%$37.12
0
2022-Q1
Decreased
2,079
-17.3%
$100,0000.0%$43.59
0
2021-Q4
Increased
2,513
+9.4%
$125,0000.0%$43.98
24
2021-Q3
Increased
2,297
+26.1%
$121,0000.0%$46.16
27
2021-Q2
Increased
1,821
+3.7%
$93,0000.0%$44.56
22
2021-Q1
Decreased
1,756
-33.6%
$95,0000.0%$46.06
0
2020-Q4
Decreased
2,644
-12.5%
$137,0000.0%$44.48
0
2020-Q3
Decreased
3,022
-2.5%
$146,0000.0%$41.91
0
2020-Q2
Decreased
3,101
-15.0%
$143,0000.0%$39.37
0
2020-Q1
First report
3,647
-
$147,0000.0%$34.40
0

Other major holders of FJP: FIRST TRUST ADVISORS LP

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