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26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCHANGE-TRADED ALP

OSAIC HOLDINGS, INC. holds 52,136 shares of FNX (FIRST TR EXCHANGE-TRADED ALP), worth $7.6M as of 2026-Q2. The position was decreased (-3.6% shares). FNX represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$7.6M

Current Shares

52,136

Total Value Change

+$2.5M

Total Shares Change

-55,217

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
52,136
-3.6%
$7.6M0.0%$145.91
0
2026-Q1
Decreased
54,085
-9.2%
$6.9M0.0%$127.62
0
2025-Q4
Decreased
59,544
-40.4%
$7.5M0.0%$125.07
0
2025-Q3
Increased
99,840
+5.8%
$12.4M0.0%$124.13
30
2025-Q2
Decreased
94,332
-3.1%
$10.8M0.0%$113.50
0
2025-Q1
Decreased
97,362
-24.8%
$10.6M0.0%$107.45
0
2024-Q4
Decreased
129,521
-24.1%
$15M0.0%$113.83
0
2024-Q3
Increased
170,668
+14.7%
$20M0.0%$114.80
32
2024-Q2
Decreased
148,776
-8.0%
$16.1M0.0%$105.91
0
2024-Q1
Increased
161,628
+2.3%
$18.3M0.0%$110.27
29
2023-Q4
Increased
158,043
+49.7%
$16.5M0.0%$101.44
39
2023-Q3
Decreased
105,570
-25.0%
$9.7M0.0%$89.07
0
2023-Q2
Decreased
140,718
-2.1%
$13.6M0.0%$92.91
0
2023-Q1
Decreased
143,706
-8.7%
$12.9M0.0%$86.58
0
2022-Q4
Decreased
157,426
-3.8%
$13.8M0.0%$84.26
0
2022-Q3
Increased
163,721
+1.3%
$13.1M0.0%$76.68
28
2022-Q2
Increased
161,700
+1.8%
$13.5M0.0%$79.63
28
2022-Q1
Decreased
158,871
-1.6%
$15M0.0%$93.17
0
2021-Q4
Increased
161,544
+5.6%
$16.6M0.0%$97.49
30
2021-Q3
Decreased
153,014
-1.5%
$15M0.0%$92.23
0
2021-Q2
Increased
155,302
+25.0%
$15.6M0.0%$94.16
34
2021-Q1
Increased
124,281
+9.4%
$11.7M0.0%$88.09
31
2020-Q4
Increased
113,561
+8.4%
$9.4M0.0%$77.96
30
2020-Q3
Increased
104,734
+1.3%
$6.9M0.0%$61.68
28
2020-Q2
Decreased
103,374
-3.7%
$6.5M0.0%$58.19
0
2020-Q1
First report
107,353
-
$5.2M0.0%$44.78
0

Other major holders of FNX: MORGAN STANLEY, LPL Financial LLC

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