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Showing 8 of 19 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIDELITY COVINGTON TRUST

OSAIC HOLDINGS, INC. holds 10,439 shares of FPFD (FIDELITY COVINGTON TRUST), worth $223,833 as of 2026-Q2. The position was increased (+20.1% shares). FPFD represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$223,833

Current Shares

10,439

Total Value Change

+$141,342

Total Shares Change

+6,744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,439
+20.1%
$223,8330.0%$21.35
27
2026-Q1
Increased
8,692
+25.8%
$186,6760.0%$21.07
28
2025-Q4
Increased
6,911
+11.4%
$150,7810.0%$21.15
25
2025-Q3
Increased
6,206
+0.8%
$137,0200.0%$21.12
22
2025-Q2
Decreased
6,155
-15.1%
$132,4740.0%$20.33
0
2025-Q1
Increased
7,247
+75.7%
$155,6240.0%$20.04
34
2024-Q4
Increased
4,124
+11.6%
$88,8470.0%$19.87
24
2024-Q3
Decreased
3,695
-6.1%
$82,4910.0%$20.31
0

Other major holders of FPFD: COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC

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