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

FLQSFLQS
18 quarters

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

Yes. Osaic holds 60,359 shares of FLQS, worth $2.9M, as of its Q2 2026 13F filing. It reduced the position by 6,591 shares (-9.8%) from Q1 2026. Osaic has held FLQS since Q3 2022, across 16 quarterly 13F filings.

Current Value

$2.9M

Current Shares

60,359

Total Value Change

+$2.9M

Total Shares Change

+58,929

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
60,359
-9.8%
$2.9M0.0%$48.60
0
2026-Q1
Decreased
66,950
-1.7%
$2.9M0.0%$42.38
0
2025-Q4
Increased
68,112
+81.5%
$2.9M0.0%$42.68
40
2025-Q3
Increased
37,529
+11.3%
$1.6M0.0%$43.25
29
2025-Q2
Increased
33,731
+22.6%
$1.4M0.0%$40.35
31
2025-Q1
Decreased
27,519
-1.4%
$1.1M0.0%$38.56
0
2024-Q4
Increased
27,925
+5.3%
$1.2M0.0%$40.64
27
2024-Q3
Decreased
26,527
-31.0%
$1.1M0.0%$41.25
0
2024-Q2
Increased
38,422
+2.8%
$1.5M0.0%$37.64
26
2024-Q1
Increased
37,393
+4.7%
$1.5M0.0%$39.17
27
2023-Q4
Decreased
35,701
-10.6%
$1.4M0.0%$37.51
0
2023-Q3
Increased
39,925
+151.4%
$1.4M0.0%$32.85
41
2023-Q2
Decreased
15,879
-0.7%
$563,1400.0%$33.76
0
2023-Q1
Decreased
15,984
-0.5%
$544,9520.0%$32.34
0
2022-Q4
Increased
16,065
+1506.5%
$525,6770.0%$30.93
39
2022-Q3
New
1,000
-
$30,0000.0%$28.13
27
2020-Q2
Exited
0
-100.0%
$00.0%$22.81
0
2020-Q1
First report
1,430
-
$29,0000.0%$18.57
0

Other major holders of FLQS: LPL Financial LLC

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