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FRIFRI
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TRUST S&P REIT INDEX FUND

OSAIC HOLDINGS, INC. holds 16,753 shares of FRI (FIRST TRUST S&P REIT INDEX FUND), worth $531,225 as of 2026-Q2. The position was increased (+21.3% shares). FRI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$531,225

Current Shares

16,753

Total Value Change

-$163,469

Total Shares Change

-6,681

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
16,753
+21.3%
$531,2250.0%$31.70
29
2026-Q1
Decreased
13,811
-24.4%
$393,1700.0%$30.13
0
2025-Q4
Decreased
18,271
-80.2%
$499,0730.0%$27.55
0
2025-Q3
Decreased
92,354
-36.3%
$2.6M0.0%$27.57
0
2025-Q2
Decreased
144,875
-6.1%
$3.9M0.0%$26.41
0
2025-Q1
Decreased
154,249
-21.8%
$4.2M0.0%$26.51
0
2024-Q4
Increased
197,267
+741.8%
$5.4M0.0%$26.30
44
2024-Q3
Increased
23,434
+1.2%
$694,6940.0%$28.17
25

Other major holders of FRI: LPL Financial LLC, MORGAN STANLEY

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