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FRNWFRNW
17 quarters

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

OSAIC HOLDINGS, INC. holds 2,901 shares of FRNW (FIDELITY COVINGTON TRUST), worth $70,750 as of 2026-Q2. The position was increased (+36.4% shares). FRNW represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$70,750

Current Shares

2,901

Total Value Change

+$19,750

Total Shares Change

+501

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,901
+36.4%
$70,7500.0%$24.38
28
2026-Q1
Increased
2,127
+204.7%
$49,1500.0%$22.12
33
2025-Q4
Unchanged
698
0.0%
$14,1820.0%$20.40
0
2025-Q3
Increased
698
+0.1%
$13,4370.0%$19.20
12
2025-Q2
Increased
697
+325.0%
$10,8780.0%$15.40
19
2025-Q1
Decreased
164
-82.5%
$2,1120.0%$12.84
0
2024-Q4
Increased
935
+0.1%
$12,5910.0%$13.38
12
2024-Q3
Unchanged
934
0.0%
$15,0840.0%$15.92
0
2024-Q2
Increased
934
+130.1%
$13,5070.0%$14.17
20
2024-Q1
Decreased
406
-85.5%
$6,0620.0%$14.53
0
2023-Q4
Increased
2,806
+0.0%
$48,4830.0%$16.81
20
2023-Q3
Increased
2,805
+0.1%
$44,6090.0%$15.44
20
2023-Q2
Increased
2,803
+0.1%
$58,4950.0%$19.80
21
2023-Q1
Increased
2,800
+16.7%
$62,5630.0%$21.29
24
2022-Q4
Unchanged
2,400
0.0%
$52,0000.0%$20.91
0
2022-Q3
Unchanged
2,400
0.0%
$50,0000.0%$20.17
0
2022-Q2
New
2,400
-
$51,0000.0%$19.93
28

Other major holders of FRNW: JANE STREET GROUP, LLC, FIL Ltd, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC

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