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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 474,781 shares of FSTA (FIDELITY COVINGTON TRUST).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FSTA position is worth $25M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their FSTA position (+29.5% change in shares).

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

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

Current Value

$25M

Current Shares

474,781

Total Value Change

+$16.2M

Total Shares Change

+202,888

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	474,781	+29.5%	$25M	0.0%	$52.54	36
2026-Q1	Increased	366,620	+13.2%	$19.2M	0.0%	$55.62	32
2025-Q4	Decreased	323,784	-27.4%	$15.9M	0.0%	$49.46	0
2025-Q3	Increased	446,226	+3.7%	$22.4M	0.0%	$49.36	30
2025-Q2	Increased	430,477	+66.0%	$22M	0.0%	$50.37	42
2025-Q1	Decreased	259,366	-4.3%	$13.3M	0.0%	$49.51	0
2024-Q4	Decreased	271,168	-6.8%	$13.4M	0.0%	$48.16	0
2024-Q3	Increased	291,098	+1.2%	$14.9M	0.0%	$49.57	28
2024-Q2	Increased	287,548	+29.6%	$13.6M	0.0%	$45.83	35
2024-Q1	Decreased	221,941	-52.4%	$10.6M	0.0%	$45.73	0
2023-Q4	Increased	466,074	+0.1%	$20.8M	0.0%	$42.64	28
2023-Q3	Decreased	465,441	-19.3%	$19.8M	0.0%	$40.34	0
2023-Q2	Increased	576,603	+37.5%	$26.2M	0.0%	$42.36	38
2023-Q1	Decreased	419,468	-11.5%	$19M	0.0%	$41.92	0
2022-Q4	Increased	474,138	+16.9%	$21.3M	0.0%	$41.68	33
2022-Q3	Increased	405,780	+25.0%	$16.3M	0.0%	$37.70	35
2022-Q2	Increased	324,542	+24.8%	$14.1M	0.0%	$39.81	34
2022-Q1	Increased	260,155	+44.7%	$11.7M	0.0%	$42.25	38
2021-Q4	Decreased	179,787	-1.7%	$8.4M	0.0%	$42.40	0
2021-Q3	Decreased	182,930	-8.1%	$7.7M	0.0%	$38.74	0
2021-Q2	Decreased	199,019	-8.6%	$8.5M	0.0%	$38.24	0
2021-Q1	Decreased	217,811	-46.5%	$9.1M	0.0%	$37.52	0
2020-Q4	Increased	407,009	+6.6%	$16.6M	0.0%	$36.08	30
2020-Q3	Increased	381,705	+29.7%	$14.6M	0.0%	$33.49	35
2020-Q2	Increased	294,247	+8.2%	$10.3M	0.0%	$30.49	30
2020-Q1	New	271,893	-	$8.8M	0.0%	$28.82	38