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FTXRFTXR
25 quarters

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

OSAIC HOLDINGS, INC. holds 10,755 shares of FTXR (FIRST TR EXCHANGE TRADED FD), worth $490,099 as of 2026-Q2. The position was increased (+53.1% shares). FTXR represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$490,099

Current Shares

10,755

Total Value Change

-$161,901

Total Shares Change

-23,026

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,755
+53.1%
$490,0990.0%$45.57
34
2026-Q1
Decreased
7,023
-10.2%
$267,6370.0%$41.07
0
2025-Q4
Decreased
7,823
-1.7%
$303,1720.0%$39.04
0
2025-Q3
Unchanged
7,960
0.0%
$278,6970.0%$35.05
0
2025-Q2
Increased
7,960
+880.3%
$251,7010.0%$31.54
37
2025-Q1
Decreased
812
-75.0%
$24,1060.0%$29.17
0
2024-Q4
Decreased
3,241
-4.1%
$111,4180.0%$33.97
0
2024-Q3
Increased
3,381
+4.5%
$108,3830.0%$31.34
23
2024-Q2
Decreased
3,234
-51.7%
$99,3110.0%$29.73
0
2024-Q1
Increased
6,693
+15.9%
$215,5830.0%$31.09
26
2023-Q4
Decreased
5,776
-4.6%
$173,3200.0%$28.86
0
2023-Q3
Decreased
6,054
-19.3%
$170,1560.0%$26.92
0
2023-Q2
Decreased
7,501
-58.8%
$223,2740.0%$28.35
0
2023-Q1
Decreased
18,207
-6.5%
$495,0430.0%$25.35
0
2022-Q4
Increased
19,478
+2.9%
$492,7750.0%$23.86
25
2022-Q3
Decreased
18,925
-6.0%
$442,0000.0%$22.46
0
2022-Q2
Decreased
20,142
-47.4%
$509,0000.0%$23.95
0
2022-Q1
Decreased
38,322
-71.7%
$1.2M0.0%$30.63
0
2021-Q4
Increased
135,539
+5.5%
$4.7M0.0%$31.89
28
2021-Q3
Increased
128,423
+4.6%
$4M0.0%$28.92
28
2021-Q2
Increased
122,734
+44.8%
$4.2M0.0%$31.30
36
2021-Q1
Increased
84,736
+57.0%
$2.8M0.0%$30.10
37
2020-Q4
Increased
53,958
+60.0%
$1.5M0.0%$25.77
37
2020-Q3
Decreased
33,726
-0.2%
$787,0000.0%$21.42
0
2020-Q2
New
33,781
-
$652,0000.0%$17.41
34

Other major holders of FTXR: FIRST TRUST ADVISORS LP

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