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

FLLAFLLA
11 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FRANKLIN FTSE LATIN AMERICA ETF

OSAIC HOLDINGS, INC. holds 117 shares of FLLA (FRANKLIN FTSE LATIN AMERICA ETF), worth $3,101 as of 2026-Q2. This is a new position.

Current Value

$3,101

Current Shares

117

Total Value Change

-$2.5M

Total Shares Change

-126,501

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
117
-
$3,1010.0%$26.51
20
2025-Q1
Exited
0
-100.0%
$00.0%$18.35
0
2024-Q4
Unchanged
650
0.0%
$10,9850.0%$15.85
0
2024-Q3
Decreased
650
-99.5%
$13,5910.0%$19.08
0
2024-Q2
Decreased
125,154
-5.3%
$2.5M0.0%$18.13
0
2024-Q1
Decreased
132,217
-0.0%
$3.1M0.0%$20.82
0
2023-Q4
Increased
132,248
+6.1%
$3.3M0.0%$21.70
28
2023-Q3
Decreased
124,609
-2.9%
$2.7M0.0%$18.47
0
2023-Q2
Decreased
128,352
-3.1%
$2.9M0.0%$19.48
0
2023-Q1
Increased
132,509
+4.7%
$2.7M0.0%$17.10
27
2022-Q4
New
126,618
-
$2.5M0.0%$16.35
36

Other major holders of FLLA: FRANKLIN RESOURCES INC

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