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FNYFNY
26 quarters

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

OSAIC HOLDINGS, INC. holds 74,422 shares of FNY (FIRST TR EXCHANGE-TRADED ALP), worth $8.3M as of 2026-Q2. The position was increased (+7.5% shares). FNY represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$8.3M

Current Shares

74,422

Total Value Change

+$7.4M

Total Shares Change

+50,839

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
74,422
+7.5%
$8.3M0.0%$110.85
30
2026-Q1
Increased
69,221
+18.6%
$6.3M0.0%$95.86
32
2025-Q4
Increased
58,375
+24.3%
$5.3M0.0%$92.09
33
2025-Q3
Increased
46,972
+8.3%
$4.2M0.0%$91.12
29
2025-Q2
Increased
43,384
+3.6%
$3.6M0.0%$82.39
28
2025-Q1
Decreased
41,875
-57.4%
$3.1M0.0%$74.14
0
2024-Q4
Decreased
98,311
-2.6%
$7.9M0.0%$80.22
0
2024-Q3
Decreased
100,962
-9.3%
$8M0.0%$79.27
0
2024-Q2
Increased
111,287
+102.7%
$8.2M0.0%$73.15
44
2024-Q1
Decreased
54,894
-9.5%
$4.2M0.0%$75.16
0
2023-Q4
Decreased
60,638
-50.9%
$4.1M0.0%$67.72
0
2023-Q3
Increased
123,528
+88.6%
$7.5M0.0%$60.29
43
2023-Q2
Increased
65,511
+23.2%
$4.2M0.0%$63.63
32
2023-Q1
Decreased
53,170
-27.7%
$3.2M0.0%$58.06
0
2022-Q4
Increased
73,542
+7.7%
$4.1M0.0%$55.91
29
2022-Q3
Increased
68,300
+5.0%
$3.7M0.0%$53.15
28
2022-Q2
Increased
65,081
+98.4%
$3.6M0.0%$54.89
43
2022-Q1
Increased
32,800
+33.4%
$2.2M0.0%$66.90
33
2021-Q4
Increased
24,583
+2.8%
$1.8M0.0%$73.39
26
2021-Q3
Decreased
23,916
-64.0%
$1.7M0.0%$71.61
0
2021-Q2
Decreased
66,404
-26.5%
$5M0.0%$74.73
0
2021-Q1
Increased
90,387
+68.4%
$6.2M0.0%$66.08
40
2020-Q4
Increased
53,674
+12.8%
$3.5M0.0%$65.09
30
2020-Q3
Decreased
47,563
-15.9%
$2.5M0.0%$52.60
0
2020-Q2
Increased
56,558
+139.8%
$2.7M0.0%$46.45
42
2020-Q1
New
23,583
-
$873,0000.0%$37.02
34

Other major holders of FNY: LPL Financial LLC

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