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FTLSFTLS
26 quarters

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

OSAIC HOLDINGS, INC. holds 156,037 shares of FTLS (FIRST TR EXCH TRADED FD III), worth $11.5M as of 2026-Q2. The position was increased (+14.9% shares). FTLS represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$11.5M

Current Shares

156,037

Total Value Change

+$6.4M

Total Shares Change

+20,627

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
156,037
+14.9%
$11.5M0.0%$73.80
32
2026-Q1
Decreased
135,773
-35.9%
$9.6M0.0%$70.74
0
2025-Q4
Decreased
211,694
-7.7%
$15M0.0%$71.53
0
2025-Q3
Increased
229,317
+4.9%
$15.7M0.0%$69.56
30
2025-Q2
Increased
218,598
+8.1%
$14.5M0.0%$65.67
30
2025-Q1
Increased
202,222
+12.8%
$13M0.0%$62.91
32
2024-Q4
Decreased
179,266
-8.8%
$11.8M0.0%$65.32
0
2024-Q3
Decreased
196,516
-10.0%
$12.5M0.0%$62.12
0
2024-Q2
Increased
218,389
+25.4%
$13.7M0.0%$61.37
34
2024-Q1
Increased
174,110
+20.8%
$10.7M0.0%$60.16
33
2023-Q4
Increased
144,171
+93.8%
$8.1M0.0%$54.78
44
2023-Q3
Increased
74,401
+2.8%
$4M0.0%$51.48
27
2023-Q2
Decreased
72,405
-22.0%
$3.8M0.0%$50.65
0
2023-Q1
Increased
92,854
+2.1%
$4.7M0.0%$48.64
27
2022-Q4
Decreased
90,968
-10.8%
$4.4M0.0%$46.84
0
2022-Q3
Decreased
101,932
-26.2%
$4.8M0.0%$44.82
0
2022-Q2
Increased
138,080
+39.1%
$6.7M0.0%$46.09
36
2022-Q1
Decreased
99,261
-6.3%
$5.4M0.0%$48.56
0
2021-Q4
Decreased
105,966
-18.6%
$5.5M0.0%$49.54
0
2021-Q3
Increased
130,112
+0.2%
$6.3M0.0%$46.23
27
2021-Q2
Decreased
129,895
-1.5%
$6.3M0.0%$46.03
0
2021-Q1
Decreased
131,825
-3.3%
$6M0.0%$43.13
0
2020-Q4
Decreased
136,254
-12.3%
$5.9M0.0%$41.44
0
2020-Q3
Increased
155,411
+10.2%
$6.6M0.0%$40.18
30
2020-Q2
Increased
141,067
+4.2%
$5.8M0.0%$38.37
28
2020-Q1
New
135,410
-
$5.1M0.0%$35.63
37

Other major holders of FTLS: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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