How many shares of FNCL does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 369,981 shares of FNCL (FIDELITY FINANCIALS ETF).

What is OSAIC HOLDINGS, INC.'s FNCL position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FNCL position is worth $28.3M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their FNCL position (+5.3% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in FNCL in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in FIDELITY FINANCIALS ETF

Current Value

$28.3M

Current Shares

369,981

Total Value Change

+$26.1M

Total Shares Change

+293,364

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	369,981	+5.3%	$28.3M	0.0%	$76.56	30
2026-Q1	Decreased	351,251	-15.3%	$24.7M	0.0%	$73.02	0
2025-Q4	Decreased	414,449	-3.7%	$32.2M	0.0%	$78.37	0
2025-Q3	Increased	430,248	+271.0%	$32.9M	0.0%	$76.46	47
2025-Q2	Increased	115,966	+0.1%	$8.6M	0.0%	$72.84	27
2025-Q1	Increased	115,856	+1.1%	$8.1M	0.0%	$67.97	28
2024-Q4	Decreased	114,550	-20.5%	$7.9M	0.0%	$67.59	0
2024-Q3	Decreased	144,074	-14.3%	$9.2M	0.0%	$62.41	0
2024-Q2	Increased	168,218	+24.5%	$9.8M	0.0%	$56.60	34
2024-Q1	Decreased	135,138	-17.8%	$8M	0.0%	$57.78	0
2023-Q4	Increased	164,394	+1.8%	$8.8M	0.0%	$51.85	28
2023-Q3	Increased	161,537	+6.8%	$7.5M	0.0%	$44.89	29
2023-Q2	Decreased	151,180	-25.7%	$7.1M	0.0%	$44.83	0
2023-Q1	Decreased	203,476	-4.8%	$9.2M	0.0%	$42.51	0
2022-Q4	Increased	213,711	+93.6%	$10.3M	0.0%	$45.44	44
2022-Q3	Increased	110,400	+2.7%	$4.8M	0.0%	$40.95	28
2022-Q2	Decreased	107,456	-31.9%	$4.8M	0.0%	$42.15	0
2022-Q1	Decreased	157,854	-38.7%	$8.9M	0.0%	$51.45	0
2021-Q4	Increased	257,363	+18.8%	$14.4M	0.0%	$51.90	33
2021-Q3	Decreased	216,654	-7.9%	$11.6M	0.0%	$50.21	0
2021-Q2	Increased	235,306	+8.4%	$12.3M	0.0%	$47.91	30
2021-Q1	Increased	217,151	+10.9%	$10.6M	0.0%	$45.03	31
2020-Q4	Decreased	195,796	-15.4%	$8.3M	0.0%	$37.93	0
2020-Q3	Increased	231,569	+138.3%	$7.8M	0.0%	$30.31	44
2020-Q2	Increased	97,168	+26.8%	$3.2M	0.0%	$29.28	33
2020-Q1	New	76,617	-	$2.3M	0.0%	$27.06	36