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Showing 8 of 19 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PACER FDS TR

OSAIC HOLDINGS, INC. holds 310,576 shares of FLRT (PACER FDS TR), worth $14.5M as of 2026-Q2. The position was increased (+14.5% shares). FLRT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$14.5M

Current Shares

310,576

Total Value Change

+$9.7M

Total Shares Change

+209,577

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
310,576
+14.5%
$14.5M0.0%$46.41
32
2026-Q1
Decreased
271,181
-2.0%
$12.6M0.0%$45.43
0
2025-Q4
Increased
276,668
+2.2%
$13M0.0%$45.54
29
2025-Q3
Increased
270,644
+34.9%
$12.8M0.0%$44.87
36
2025-Q2
Decreased
200,702
-2.9%
$9.6M0.0%$44.30
0
2025-Q1
Increased
206,686
+41.2%
$9.7M0.0%$43.16
37
2024-Q4
Increased
146,402
+45.0%
$7M0.0%$42.87
37
2024-Q3
Increased
100,999
+6.4%
$4.8M0.0%$41.98
29

Other major holders of FLRT: LPL Financial LLC

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