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FSEPFSEP
Showing 8 of 23 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCHNG TRADED FD VI

OSAIC HOLDINGS, INC. holds 297,940 shares of FSEP (FIRST TR EXCHNG TRADED FD VI), worth $16.4M as of 2026-Q2. The position was increased (+6.8% shares). FSEP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$16.4M

Current Shares

297,940

Total Value Change

-$3.7M

Total Shares Change

-149,924

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
297,940
+6.8%
$16.4M0.0%$55.08
30
2026-Q1
Decreased
278,924
-9.6%
$14M0.0%$51.60
0
2025-Q4
Decreased
308,536
-8.3%
$15.9M0.0%$51.73
0
2025-Q3
Increased
336,632
+1.9%
$16.8M0.0%$50.43
29
2025-Q2
Increased
330,359
+4.9%
$15.8M0.0%$47.81
30
2025-Q1
Decreased
314,798
-6.8%
$14M0.0%$44.40
0
2024-Q4
Decreased
337,572
-24.6%
$15.4M0.0%$45.77
0
2024-Q3
Increased
447,864
+49.7%
$20.1M0.0%$44.78
39

Other major holders of FSEP: ENVESTNET ASSET MANAGEMENT INC

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