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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 770,219 shares of FPEI (FIRST TR EXCH TRADED FD III).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FPEI position is worth $14.9M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their FPEI position (+9.5% change in shares).

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

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

Current Value

$14.9M

Current Shares

770,219

Total Value Change

+$13.9M

Total Shares Change

+711,245

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	770,219	+9.5%	$14.9M	0.0%	$19.10	31
2026-Q1	Increased	703,169	+7.4%	$13.4M	0.0%	$18.54	30
2025-Q4	Increased	654,521	+1.0%	$12.7M	0.0%	$18.66	28
2025-Q3	Decreased	648,089	-10.3%	$12.5M	0.0%	$18.34	0
2025-Q2	Increased	722,611	+4.2%	$13.7M	0.0%	$17.75	29
2025-Q1	Decreased	693,419	-1.4%	$13M	0.0%	$17.23	0
2024-Q4	Decreased	703,472	-9.2%	$13.2M	0.0%	$16.99	0
2024-Q3	Increased	774,564	+28.3%	$14.8M	0.0%	$17.08	35
2024-Q2	Decreased	603,844	-1.3%	$11.1M	0.0%	$16.23	0
2024-Q1	Increased	611,561	+28.3%	$11.1M	0.0%	$15.87	35
2023-Q4	Decreased	476,628	-27.3%	$8.5M	0.0%	$15.31	0
2023-Q3	Increased	655,818	+67.7%	$11.1M	0.0%	$14.29	41
2023-Q2	Decreased	391,124	-16.1%	$6.6M	0.0%	$14.04	0
2023-Q1	Decreased	466,120	-0.2%	$7.8M	0.0%	$13.74	0
2022-Q4	Increased	467,092	+90.5%	$8.3M	0.0%	$14.41	43
2022-Q3	Increased	245,207	+2.5%	$4.2M	0.0%	$13.68	27
2022-Q2	Increased	239,141	+2.7%	$4.2M	0.0%	$13.96	27
2022-Q1	Decreased	232,869	-25.9%	$4.5M	0.0%	$15.10	0
2021-Q4	Increased	314,303	+3.5%	$6.4M	0.0%	$15.69	28
2021-Q3	Increased	303,612	+92.1%	$6.3M	0.0%	$15.71	43
2021-Q2	Increased	158,031	+7.8%	$3.3M	0.0%	$15.56	29
2021-Q1	Increased	146,636	+72.1%	$3M	0.0%	$15.08	39
2020-Q4	Decreased	85,184	-33.4%	$1.7M	0.0%	$15.00	0
2020-Q3	Increased	127,977	+36.3%	$2.5M	0.0%	$14.08	34
2020-Q2	Increased	93,872	+59.2%	$1.8M	0.0%	$13.51	37
2020-Q1	New	58,974	-	$998,000	0.0%	$11.97	35

Other major holders of FPEI: MORGAN STANLEY