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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIDELITY LIMITED TERM BOND ETF

OSAIC HOLDINGS, INC. holds 163,458 shares of FLTB (FIDELITY LIMITED TERM BOND ETF), worth $8.2M as of 2026-Q2. The position was increased (+103.4% shares). FLTB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$8.2M

Current Shares

163,458

Total Value Change

+$4.5M

Total Shares Change

+89,656

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
163,458
+103.4%
$8.2M0.0%$49.93
44
2026-Q1
Decreased
80,358
-24.0%
$4M0.0%$49.52
0
2025-Q4
Decreased
105,747
-2.5%
$5.4M0.0%$49.38
0
2025-Q3
Increased
108,464
+11.9%
$5.5M0.0%$48.85
30
2025-Q2
Increased
96,898
+19.3%
$4.9M0.0%$48.07
32
2025-Q1
Increased
81,196
+8.4%
$4.1M0.0%$47.24
29
2024-Q4
Increased
74,889
+1.5%
$3.7M0.0%$46.32
27
2024-Q3
Increased
73,802
+0.4%
$3.7M0.0%$46.51
27

Other major holders of FLTB: ASSETMARK, INC, BANK OF AMERICA CORP /DE/

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