Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

FUMBFUMB
Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 344,084 shares of FUMB (FIRST TR EXCH TRADED FD III), worth $6.9M as of 2026-Q2. The position was increased (+89.2% shares). FUMB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$6.9M

Current Shares

344,084

Total Value Change

+$3.7M

Total Shares Change

+186,173

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
344,084
+89.2%
$6.9M0.0%$20.02
43
2026-Q1
Decreased
181,838
-20.0%
$3.6M0.0%$19.87
0
2025-Q4
Decreased
227,218
-15.1%
$4.6M0.0%$19.74
0
2025-Q3
Decreased
267,701
-0.9%
$5.4M0.0%$19.65
0
2025-Q2
Decreased
270,242
-0.0%
$5.4M0.0%$19.51
0
2025-Q1
Increased
270,296
+70.2%
$5.4M0.0%$19.36
40
2024-Q4
Increased
158,779
+0.6%
$3.2M0.0%$19.21
26
2024-Q3
Decreased
157,911
-23.4%
$3.2M0.0%$19.08
0

Other major holders of FUMB: LPL Financial LLC, Rockefeller Capital Management L.P., MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used