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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIDELITY COVINGTON TRUST

OSAIC HOLDINGS, INC. holds 57,387 shares of FMAT (FIDELITY COVINGTON TRUST), worth $3.4M as of 2026-Q2. The position was increased (+33.7% shares). FMAT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3.4M

Current Shares

57,387

Total Value Change

-$887,971

Total Shares Change

-20,932

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
57,387
+33.7%
$3.4M0.0%$58.51
34
2026-Q1
Decreased
42,921
-42.0%
$2.5M0.0%$60.61
0
2025-Q4
Decreased
73,973
-1.4%
$3.9M0.0%$53.61
0
2025-Q3
Increased
75,026
+31.6%
$3.9M0.0%$51.78
34
2025-Q2
Increased
57,025
+6.1%
$2.9M0.0%$49.47
28
2025-Q1
Increased
53,753
+7.6%
$2.6M0.0%$47.35
28
2024-Q4
Decreased
49,954
-36.2%
$2.4M0.0%$47.11
0
2024-Q3
Increased
78,319
+4.6%
$4.3M0.0%$53.29
28

Other major holders of FMAT: AE Wealth Management LLC

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