How many shares of FSMB does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 447,272 shares of FSMB (FIRST TR EXCH TRADED FD III).

What is OSAIC HOLDINGS, INC.'s FSMB position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FSMB position is worth $8.9M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their FSMB position (+118.7% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in FSMB in 2020-Q1. They have held the position across 26 quarters.

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

Current Value

$8.9M

Current Shares

447,272

Total Value Change

+$7.1M

Total Shares Change

+354,946

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	447,272	+118.7%	$8.9M	0.0%	$19.94	44
2026-Q1	Decreased	204,536	-31.7%	$4.1M	0.0%	$19.75	0
2025-Q4	Decreased	299,549	-1.5%	$6M	0.0%	$19.68	0
2025-Q3	Increased	304,014	+18.0%	$6.1M	0.0%	$19.56	32
2025-Q2	Increased	257,639	+63.4%	$5.1M	0.0%	$19.24	39
2025-Q1	Increased	157,690	+17.7%	$3.1M	0.0%	$19.05	31
2024-Q4	Increased	133,930	+3.9%	$2.7M	0.0%	$18.88	27
2024-Q3	Decreased	128,910	-16.8%	$2.6M	0.0%	$18.90	0
2024-Q2	Decreased	154,956	-23.1%	$3.1M	0.0%	$18.54	0
2024-Q1	Decreased	201,433	-39.0%	$4M	0.0%	$18.46	0
2023-Q4	Decreased	330,145	-30.6%	$6.6M	0.0%	$18.45	0
2023-Q3	Increased	475,392	+26.4%	$9.2M	0.0%	$17.81	34
2023-Q2	Increased	376,099	+14.7%	$7.4M	0.0%	$18.02	31
2023-Q1	Increased	327,791	+4.8%	$6.5M	0.0%	$18.04	29
2022-Q4	Increased	312,893	+3.1%	$6.2M	0.0%	$17.82	28
2022-Q3	Increased	303,469	+40.3%	$5.9M	0.0%	$17.51	36
2022-Q2	Increased	216,365	+47.1%	$4.3M	0.0%	$17.76	37
2022-Q1	Increased	147,044	+16.9%	$2.5M	0.0%	$17.91	30
2021-Q4	Increased	125,818	+8.6%	$2.6M	0.0%	$18.51	28
2021-Q3	Decreased	115,886	-3.4%	$2.4M	0.0%	$18.51	0
2021-Q2	Increased	120,001	+22.1%	$2.5M	0.0%	$18.49	31
2021-Q1	Increased	98,265	+38.5%	$2M	0.0%	$18.35	34
2020-Q4	Decreased	70,928	-8.0%	$1.5M	0.0%	$18.28	0
2020-Q3	Increased	77,069	+4.8%	$1.6M	0.0%	$18.08	27
2020-Q2	Decreased	73,569	-20.3%	$1.5M	0.0%	$17.88	0
2020-Q1	New	92,326	-	$1.8M	0.0%	$17.43	36

Other major holders of FSMB: MORGAN STANLEY