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FPEFPE
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCH TRADED FD III

OSAIC HOLDINGS, INC. holds 2.2M shares of FPE (FIRST TR EXCH TRADED FD III), 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%$17.61
0
2026-Q1
Increased
2.2M
+4.7%
$39.8M0.1%$17.23
30
2025-Q4
Increased
2.1M
+2.6%
$39M0.1%$17.44
30
2025-Q3
Decreased
2.1M
-0.9%
$37.8M0.1%$17.18
0
2025-Q2
Decreased
2.1M
-8.3%
$37.5M0.1%$16.53
0
2025-Q1
Increased
2.3M
+20.5%
$40.4M0.1%$16.10
35
2024-Q4
Increased
1.9M
+19.8%
$33.7M0.1%$15.97
34
2024-Q3
Increased
1.6M
+1.7%
$28.8M0.1%$16.10
29
2024-Q2
Decreased
1.6M
-19.7%
$27.1M0.1%$15.22
0
2024-Q1
Increased
1.9M
+5.7%
$33.7M0.1%$14.97
31
2023-Q4
Decreased
1.8M
-40.0%
$31.1M0.1%$14.36
0
2023-Q3
Increased
3.1M
+2.5%
$49M0.1%$13.40
30
2023-Q2
Decreased
3M
-3.7%
$47.8M0.1%$13.19
0
2023-Q1
Increased
3.1M
+21.7%
$49.7M0.1%$12.97
35
2022-Q4
Decreased
2.6M
-16.6%
$42.9M0.1%$13.44
0
2022-Q3
Decreased
3.1M
-15.1%
$51.2M0.1%$13.16
0
2022-Q2
Increased
3.6M
+5.9%
$62.2M0.1%$13.40
37
2022-Q1
Increased
3.4M
+19.7%
$55.6M0.1%$14.60
42
2021-Q4
Increased
2.8M
+14.9%
$57.8M0.1%$15.41
40
2021-Q3
Increased
2.5M
+12.8%
$50.9M0.1%$15.40
39
2021-Q2
Increased
2.2M
+10.0%
$45.2M0.1%$15.28
32
2021-Q1
Increased
2M
+4.4%
$40.2M0.1%$14.78
30
2020-Q4
Increased
1.9M
+0.6%
$38.6M0.1%$14.64
35
2020-Q3
Increased
1.9M
+22.6%
$36.4M0.1%$13.74
42
2020-Q2
Decreased
1.6M
-13.2%
$28.6M0.1%$13.04
0
2020-Q1
First report
1.8M
-
$28.8M0.1%$11.44
0

Other major holders of FPE: MORGAN STANLEY

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