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FQALFQAL
Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 123,729 shares of FQAL (FIDELITY COVINGTON TRUST), worth $10.1M as of 2026-Q2. The position was increased (+92.9% shares). FQAL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$10.1M

Current Shares

123,729

Total Value Change

+$4.3M

Total Shares Change

+35,021

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
123,729
+92.9%
$10.1M0.0%$81.36
44
2026-Q1
Decreased
64,130
-49.0%
$4.7M0.0%$72.37
0
2025-Q4
Decreased
125,799
-3.8%
$9.5M0.0%$75.08
0
2025-Q3
Increased
130,809
+9.3%
$9.7M0.0%$74.00
30
2025-Q2
Decreased
119,627
-7.0%
$8.3M0.0%$68.76
0
2025-Q1
Increased
128,652
+24.9%
$8.3M0.0%$63.16
34
2024-Q4
Increased
102,999
+16.1%
$6.7M0.0%$64.21
32
2024-Q3
Increased
88,708
+17.6%
$5.8M0.0%$63.46
32

Other major holders of FQAL: FMR LLC

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