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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 186,185 shares of FTQI (FIRST TR EXCHANGE TRADED FD).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FTQI position is worth $4.1M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their FTQI position (-24.9% change in shares).

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

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

Current Value

$4.1M

Current Shares

186,185

Total Value Change

+$3.2M

Total Shares Change

+141,199

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	186,185	-24.9%	$4.1M	0.0%	$21.65	0
2026-Q1	Increased	248,032	+21.9%	$4.9M	0.0%	$18.99	32
2025-Q4	Increased	203,563	+0.1%	$4.2M	0.0%	$19.25	27
2025-Q3	Increased	203,364	+7.8%	$4.1M	0.0%	$18.49	29
2025-Q2	Increased	188,650	+32.8%	$3.7M	0.0%	$17.05	34
2025-Q1	Increased	142,109	+80.1%	$2.7M	0.0%	$15.94	40
2024-Q4	Increased	78,916	+50.4%	$1.6M	0.0%	$17.08	36
2024-Q3	Decreased	52,457	-1.3%	$1.1M	0.0%	$16.32	0
2024-Q2	Increased	53,158	+33.8%	$1.1M	0.0%	$15.79	32
2024-Q1	Increased	39,740	+21.1%	$816,247	0.0%	$15.41	30
2023-Q4	Decreased	32,829	-20.9%	$650,671	0.0%	$14.44	0
2023-Q3	Increased	41,488	+24.8%	$782,858	0.0%	$13.35	30
2023-Q2	Increased	33,251	+135.4%	$658,517	0.0%	$13.59	40
2023-Q1	Increased	14,124	+2.7%	$273,560	0.0%	$12.90	24
2022-Q4	Increased	13,756	+95.3%	$248,000	0.0%	$11.68	37
2022-Q3	Decreased	7,044	-37.4%	$128,000	0.0%	$11.36	0
2022-Q2	Increased	11,243	+1321.4%	$223,000	0.0%	$12.10	37
2022-Q1	Decreased	791	-88.0%	$7.9M	0.0%	$13.50	0
2021-Q4	Decreased	6,603	-56.3%	$143,000	0.0%	$12.80	0
2021-Q3	Decreased	15,123	-10.8%	$327,000	0.0%	$12.66	0
2021-Q2	Decreased	16,948	-20.1%	$365,000	0.0%	$12.55	0
2021-Q1	Decreased	21,197	-49.8%	$442,000	0.0%	$12.06	0
2020-Q4	Decreased	42,211	-9.3%	$852,000	0.0%	$11.59	0
2020-Q3	Increased	46,532	+2.0%	$895,000	0.0%	$10.94	25
2020-Q2	Increased	45,614	+1.4%	$909,000	0.0%	$11.26	25
2020-Q1	New	44,986	-	$873,000	0.0%	$10.86	34