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FTSMFTSM
26 quarters

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

OSAIC HOLDINGS, INC. holds 1.2M shares of FTSM (FIRST TR EXCHANGE-TRADED FD), worth $72.5M as of 2026-Q2. The position was increased (+5.5% shares). FTSM represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$72.5M

Current Shares

1.2M

Total Value Change

+$38.6M

Total Shares Change

+638,868

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+5.5%
$72.5M0.1%$59.52
31
2026-Q1
Increased
1.1M
+6.3%
$68.7M0.1%$58.97
38
2025-Q4
Decreased
1.1M
-8.0%
$64.8M0.1%$58.53
0
2025-Q3
Increased
1.2M
+2.5%
$70.4M0.1%$57.92
30
2025-Q2
Decreased
1.1M
-5.2%
$68.6M0.1%$57.25
0
2025-Q1
Decreased
1.2M
-22.0%
$72.4M0.2%$56.60
0
2024-Q4
Decreased
1.6M
-1.7%
$92.7M0.2%$55.92
0
2024-Q3
Decreased
1.6M
-8.6%
$94.4M0.2%$55.36
0
2024-Q2
Decreased
1.7M
-22.2%
$102.9M0.2%$54.43
0
2024-Q1
Decreased
2.2M
-18.4%
$132.2M0.3%$53.78
0
2023-Q4
Decreased
2.7M
-22.7%
$162M0.3%$53.15
0
2023-Q3
Increased
3.5M
+14.4%
$208.6M0.3%$52.28
42
2023-Q2
Increased
3.1M
+0.3%
$182.3M0.3%$51.63
36
2023-Q1
Increased
3.1M
+61.9%
$182M0.3%$51.14
53
2022-Q4
Increased
1.9M
+18.1%
$112.3M0.2%$50.56
42
2022-Q3
Increased
1.6M
+28.5%
$94.9M0.2%$50.05
45
2022-Q2
Increased
1.2M
+99.6%
$73.9M0.2%$49.85
57
2022-Q1
Increased
623,306
+7.9%
$36.3M0.1%$49.87
31
2021-Q4
Increased
577,713
+16.6%
$34.5M0.1%$50.05
34
2021-Q3
Decreased
495,320
-18.1%
$29.7M0.1%$50.13
0
2021-Q2
Decreased
604,722
-25.1%
$36.3M0.1%$50.09
0
2021-Q1
Increased
807,321
+5.3%
$48.4M0.1%$50.06
37
2020-Q4
Decreased
766,394
-11.8%
$46M0.1%$50.05
0
2020-Q3
Decreased
868,998
-18.4%
$52.2M0.2%$49.95
0
2020-Q2
Increased
1.1M
+85.7%
$63.9M0.2%$49.83
55
2020-Q1
New
573,922
-
$33.9M0.1%$48.86
48

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

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