Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

FPEFPE
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FT-PREFERRED SECUR & INC ETF

OSAIC HOLDINGS, INC. holds 2.2M shares of FPE (FT-PREFERRED SECUR & INC ETF), worth $39.6M as of 2026-Q2. The position was decreased (-1.1% shares). FPE represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$39.6M

Current Shares

2.2M

Total Value Change

+$10.9M

Total Shares Change

+430,958

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-1.1%
$39.6M0.0%$17.71
0
2026-Q1
Increased
2.2M
+4.7%
$39.8M0.1%$17.33
30
2025-Q4
Increased
2.1M
+2.6%
$39M0.1%$17.54
30
2025-Q3
Decreased
2.1M
-0.9%
$37.8M0.1%$17.28
0
2025-Q2
Decreased
2.1M
-8.3%
$37.5M0.1%$16.63
0
2025-Q1
Increased
2.3M
+20.5%
$40.4M0.1%$16.19
35
2024-Q4
Increased
1.9M
+19.8%
$33.7M0.1%$16.06
34
2024-Q3
Increased
1.6M
+1.7%
$28.8M0.1%$16.19
29
2024-Q2
Decreased
1.6M
-19.7%
$27.1M0.1%$15.31
0
2024-Q1
Increased
1.9M
+5.7%
$33.7M0.1%$15.06
31
2023-Q4
Decreased
1.8M
-40.0%
$31.1M0.1%$14.45
0
2023-Q3
Increased
3.1M
+2.5%
$49M0.1%$13.48
30
2023-Q2
Decreased
3M
-3.7%
$47.8M0.1%$13.26
0
2023-Q1
Increased
3.1M
+21.7%
$49.7M0.1%$13.05
35
2022-Q4
Decreased
2.6M
-16.6%
$42.9M0.1%$13.52
0
2022-Q3
Decreased
3.1M
-15.1%
$51.2M0.1%$13.24
0
2022-Q2
Increased
3.6M
+5.9%
$62.2M0.1%$13.47
37
2022-Q1
Increased
3.4M
+19.7%
$55.6M0.1%$14.68
42
2021-Q4
Increased
2.8M
+14.9%
$57.8M0.1%$15.50
40
2021-Q3
Increased
2.5M
+12.8%
$50.9M0.1%$15.49
39
2021-Q2
Increased
2.2M
+10.0%
$45.2M0.1%$15.37
32
2021-Q1
Increased
2M
+4.4%
$40.2M0.1%$14.87
30
2020-Q4
Increased
1.9M
+0.6%
$38.6M0.1%$14.73
35
2020-Q3
Increased
1.9M
+22.6%
$36.4M0.1%$13.82
42
2020-Q2
Decreased
1.6M
-13.2%
$28.6M0.1%$13.11
0
2020-Q1
New
1.8M
-
$28.8M0.1%$11.51
48

Other major holders of FPE: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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