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

FLOTFLOT
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ISHARES FLOATING RATE BOND E

OSAIC HOLDINGS, INC. holds 879,949 shares of FLOT (ISHARES FLOATING RATE BOND E), worth $44.9M as of 2026-Q2. The position was increased (+14.8% shares). FLOT represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$44.9M

Current Shares

879,949

Total Value Change

+$19.3M

Total Shares Change

+377,489

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
879,949
+14.8%
$44.9M0.1%$50.70
33
2026-Q1
Decreased
766,742
-0.3%
$39.1M0.1%$50.07
0
2025-Q4
Decreased
768,796
-13.7%
$39.1M0.1%$49.66
0
2025-Q3
Increased
890,506
+5.8%
$45.5M0.1%$49.09
31
2025-Q2
Increased
841,342
+21.0%
$42.9M0.1%$48.43
35
2025-Q1
Increased
695,359
+18.0%
$35.5M0.1%$47.86
34
2024-Q4
Increased
589,460
+17.3%
$30M0.1%$47.33
34
2024-Q3
Decreased
502,460
-14.0%
$25.6M0.1%$46.62
0

Other major holders of FLOT: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, PRUDENTIAL PLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used