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

OSAIC HOLDINGS, INC. holds 64,130 shares of FQAL (FIDELITY COVINGTON TRUST), worth $4.7M as of 2026-Q1. The position was decreased (-49.0% shares). FQAL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$4.7M

Current Shares

64,130

Total Value Change

+$30,027

Total Shares Change

-11,285

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
64,130
-49.0%
$4.7M0.0%$76.35
0
2025-Q4
Decreased
125,799
-3.8%
$9.5M0.0%$76.18
0
2025-Q3
Increased
130,809
+9.3%
$9.7M0.0%$74.09
30
2025-Q2
Decreased
119,627
-7.0%
$8.3M0.0%$68.79
0
2025-Q1
Increased
128,652
+24.9%
$8.3M0.0%$63.03
34
2024-Q4
Increased
102,999
+16.1%
$6.7M0.0%$64.81
32
2024-Q3
Increased
88,708
+17.6%
$5.8M0.0%$63.60
32
2024-Q2
Decreased
75,415
-66.5%
$4.6M0.0%$60.17
0

Other major holders of FQAL: FMR LLC

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