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FLQLFLQL
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FRANKLIN TEMPLETON ETF TR

OSAIC HOLDINGS, INC. holds 76,165 shares of FLQL (FRANKLIN TEMPLETON ETF TR), worth $6M as of 2026-Q2. The position was decreased (-6.7% shares). FLQL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$6M

Current Shares

76,165

Total Value Change

+$3.9M

Total Shares Change

+3,273

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
76,165
-6.7%
$6M0.0%$78.09
0
2026-Q1
Increased
81,624
+9.5%
$5.5M0.0%$67.28
30
2025-Q4
Increased
74,566
+16.4%
$5.2M0.0%$68.80
31
2025-Q3
Increased
64,031
+0.3%
$4.3M0.0%$67.65
27
2025-Q2
Increased
63,859
+14.8%
$4M0.0%$62.29
31
2025-Q1
Increased
55,628
+9.1%
$3.1M0.0%$55.48
29
2024-Q4
Decreased
51,011
-22.5%
$3M0.0%$57.51
0
2024-Q3
Decreased
65,853
-4.8%
$3.8M0.0%$56.80
0
2024-Q2
Increased
69,190
+5.7%
$3.8M0.0%$54.13
28
2024-Q1
Increased
65,464
+11.9%
$3.5M0.0%$51.72
30
2023-Q4
Increased
58,512
+95.8%
$2.8M0.0%$46.25
42
2023-Q3
Decreased
29,883
-45.1%
$1.3M0.0%$41.55
0
2023-Q2
Decreased
54,454
-26.6%
$2.4M0.0%$43.04
0
2023-Q1
Increased
74,181
+60.7%
$3.1M0.0%$39.61
38
2022-Q4
Increased
46,172
+132.2%
$1.8M0.0%$37.43
42
2022-Q3
Decreased
19,884
-26.7%
$727,0000.0%$34.66
0
2022-Q2
Decreased
27,123
-18.6%
$1.1M0.0%$36.51
0
2022-Q1
Decreased
33,299
-3.1%
$9.1M0.0%$42.07
0
2021-Q4
Decreased
34,372
-8.0%
$1.6M0.0%$43.95
0
2021-Q3
Decreased
37,342
-4.6%
$1.6M0.0%$39.13
0
2021-Q2
Decreased
39,137
-15.3%
$1.7M0.0%$39.53
0
2021-Q1
Decreased
46,183
-32.4%
$1.9M0.0%$36.83
0
2020-Q4
Decreased
68,263
-4.1%
$2.6M0.0%$34.72
0
2020-Q3
Decreased
71,153
-2.5%
$2.4M0.0%$31.65
0
2020-Q2
Increased
72,951
+0.1%
$2.3M0.0%$29.01
26
2020-Q1
First report
72,892
-
$2M0.0%$24.84
0

Other major holders of FLQL: FRANKLIN TEMPLETON INC

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