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Showing 8 of 25 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in EA SERIES TRUST

OSAIC HOLDINGS, INC. holds 162,615 shares of FRDM (EA SERIES TRUST), worth $11.9M as of 2026-Q2. The position was increased (+8.6% shares). FRDM represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$11.9M

Current Shares

162,615

Total Value Change

+$11.7M

Total Shares Change

+158,081

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
162,615
+8.6%
$11.9M0.0%$72.90
30
2026-Q1
Increased
149,790
+97.6%
$8.2M0.0%$57.22
44
2025-Q4
Decreased
75,799
-2.2%
$3.9M0.0%$51.45
0
2025-Q3
Increased
77,521
+245.4%
$3.2M0.0%$43.79
43
2025-Q2
Decreased
22,443
-37.7%
$906,6610.0%$39.68
0
2025-Q1
Increased
36,029
+678.7%
$1.3M0.0%$34.44
41
2024-Q4
Increased
4,627
+2.0%
$151,2040.0%$31.97
23
2024-Q3
Decreased
4,534
-55.7%
$162,2120.0%$35.63
0

Other major holders of FRDM: Focus Partners Wealth, WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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