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

FLQMFLQM
26 quarters

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

OSAIC HOLDINGS, INC. holds 245,916 shares of FLQM (FRANKLIN TEMPLETON ETF TR), worth $14.2M as of 2026-Q2. The position was increased (+1.4% shares). FLQM represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$14.2M

Current Shares

245,916

Total Value Change

+$12.7M

Total Shares Change

+184,007

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
245,916
+1.4%
$14.2M0.0%$57.89
28
2026-Q1
Decreased
242,476
-20.9%
$13.3M0.0%$58.05
0
2025-Q4
Decreased
306,705
-8.9%
$17.3M0.0%$56.84
0
2025-Q3
Increased
336,660
+2.0%
$19.1M0.0%$56.16
29
2025-Q2
Increased
330,115
+16.2%
$17.9M0.0%$53.66
33
2025-Q1
Increased
284,082
+8.6%
$15.1M0.0%$51.89
31
2024-Q4
Increased
261,515
+3.3%
$14.2M0.0%$53.38
29
2024-Q3
Decreased
253,066
-0.4%
$14.1M0.0%$54.48
0
2024-Q2
Increased
254,090
+17.1%
$13M0.0%$50.13
33
2024-Q1
Increased
217,071
+35.0%
$11.6M0.0%$52.06
36
2023-Q4
Decreased
160,734
-12.0%
$7.7M0.0%$46.80
0
2023-Q3
Increased
182,639
+92.7%
$7.8M0.0%$41.55
43
2023-Q2
Increased
94,795
+187.6%
$4.3M0.0%$42.93
43
2023-Q1
Decreased
32,967
-31.0%
$1.4M0.0%$40.87
0
2022-Q4
Decreased
47,766
-18.4%
$2M0.0%$39.84
0
2022-Q3
Decreased
58,515
-12.5%
$2.2M0.0%$36.07
0
2022-Q2
Decreased
66,893
-13.9%
$2.6M0.0%$37.22
0
2022-Q1
Decreased
77,700
-15.0%
$3.5M0.0%$43.17
0
2021-Q4
Increased
91,428
+9.0%
$4.4M0.0%$45.63
29
2021-Q3
Increased
83,898
+9.3%
$3.7M0.0%$41.94
29
2021-Q2
Increased
76,724
+8.8%
$3.4M0.0%$41.41
29
2021-Q1
Increased
70,492
+5.1%
$2.9M0.0%$38.30
28
2020-Q4
Decreased
67,055
-21.3%
$2.5M0.0%$35.34
0
2020-Q3
Increased
85,202
+36.4%
$2.8M0.0%$30.60
34
2020-Q2
Increased
62,472
+0.9%
$1.9M0.0%$27.88
26
2020-Q1
New
61,909
-
$1.5M0.0%$23.61
35

Other major holders of FLQM: LPL Financial LLC

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