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FUTYFUTY
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIDELITY COVINGTON TRUST

OSAIC HOLDINGS, INC. holds 793,095 shares of FUTY (FIDELITY COVINGTON TRUST), worth $46.4M as of 2026-Q2. The position was increased (+65.8% shares). FUTY represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$46.4M

Current Shares

793,095

Total Value Change

+$31.7M

Total Shares Change

+509,743

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
793,095
+65.8%
$46.4M0.1%$58.42
43
2026-Q1
Decreased
478,355
-32.8%
$28.3M0.0%$60.67
0
2025-Q4
Decreased
711,783
-10.3%
$39.3M0.1%$55.57
0
2025-Q3
Increased
793,681
+6.5%
$44.4M0.1%$55.99
31
2025-Q2
Increased
745,001
+28.7%
$39.2M0.1%$51.72
36
2025-Q1
Increased
578,964
+70.0%
$29.5M0.1%$49.38
43
2024-Q4
Increased
340,667
+20.2%
$16.6M0.0%$47.47
34
2024-Q3
Increased
283,352
+6.4%
$14.7M0.0%$49.88
30

Other major holders of FUTY: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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