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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 125,213 shares of FTA (FIRST TR EXCHANGE-TRADED ALP).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FTA position is worth $12.1M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their FTA position (+7.2% change in shares).

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

Position history for OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCHANGE-TRADED ALP

Current Value

$12.1M

Current Shares

125,213

Total Value Change

+$7.7M

Total Shares Change

-6,487

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	125,213	+7.2%	$12.1M	0.0%	$96.80	30
2026-Q1	Decreased	116,811	-13.7%	$10.8M	0.0%	$94.06	0
2025-Q4	Decreased	135,355	-3.6%	$11.7M	0.0%	$86.77	0
2025-Q3	Decreased	140,361	-8.5%	$11.7M	0.0%	$82.60	0
2025-Q2	Increased	153,411	+4.3%	$12.1M	0.0%	$77.54	29
2025-Q1	Decreased	147,100	-26.7%	$11.3M	0.0%	$74.86	0
2024-Q4	Decreased	200,572	-8.8%	$15.3M	0.0%	$74.75	0
2024-Q3	Decreased	219,901	-4.9%	$17.4M	0.0%	$76.91	0
2024-Q2	Decreased	231,128	-10.8%	$17M	0.0%	$71.32	0
2024-Q1	Decreased	259,260	-29.0%	$19.8M	0.0%	$73.68	0
2023-Q4	Decreased	365,070	-22.4%	$25.9M	0.0%	$68.06	0
2023-Q3	Increased	470,611	+8.3%	$30.5M	0.0%	$61.80	31
2023-Q2	Increased	434,665	+0.7%	$29M	0.1%	$62.82	29
2023-Q1	Increased	431,517	+11.0%	$28.7M	0.1%	$61.80	32
2022-Q4	Decreased	388,669	-2.1%	$25.6M	0.1%	$61.83	0
2022-Q3	Increased	396,939	+5.7%	$22.9M	0.1%	$54.30	30
2022-Q2	Increased	375,391	+42.9%	$23.4M	0.1%	$58.04	38
2022-Q1	Increased	262,653	+1.9%	$17M	0.0%	$66.00	29
2021-Q4	Increased	257,739	+17.4%	$18M	0.0%	$64.14	33
2021-Q3	Increased	219,514	+1.2%	$14.2M	0.0%	$59.81	28
2021-Q2	Increased	216,931	+52.1%	$14.3M	0.0%	$59.53	39
2021-Q1	Increased	142,593	+11.5%	$9.1M	0.0%	$58.02	31
2020-Q4	Increased	127,858	+9.6%	$7M	0.0%	$49.18	30
2020-Q3	Increased	116,666	+6.5%	$4.9M	0.0%	$41.63	29
2020-Q2	Decreased	109,568	-16.8%	$4.5M	0.0%	$39.96	0
2020-Q1	New	131,700	-	$4.4M	0.0%	$33.34	37

Other major holders of FTA: MORGAN STANLEY