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FVFV
26 quarters

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

OSAIC HOLDINGS, INC. holds 646,596 shares of FV (FIRST TR EXCHANGE TRADED FD), worth $49.1M as of 2026-Q2. The position was decreased (-10.3% shares). FV represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$49.1M

Current Shares

646,596

Total Value Change

+$21.8M

Total Shares Change

-412,895

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
646,596
-10.3%
$49.1M0.1%$75.88
0
2026-Q1
Decreased
720,873
-6.5%
$43.6M0.1%$64.20
0
2025-Q4
Decreased
771,125
-14.8%
$48.5M0.1%$63.49
0
2025-Q3
Increased
904,918
+12.4%
$55.7M0.1%$61.88
33
2025-Q2
Increased
805,352
+2.8%
$47.7M0.1%$58.75
30
2025-Q1
Decreased
783,632
-6.3%
$43M0.1%$54.48
0
2024-Q4
Decreased
836,543
-6.5%
$49.4M0.1%$58.92
0
2024-Q3
Decreased
894,686
-7.5%
$52.1M0.1%$58.01
0
2024-Q2
Decreased
967,420
-21.4%
$55.4M0.1%$56.84
0
2024-Q1
Decreased
1.2M
-11.6%
$70.4M0.2%$56.79
0
2023-Q4
Decreased
1.4M
-13.2%
$71.7M0.1%$51.14
0
2023-Q3
Decreased
1.6M
-2.6%
$70.9M0.1%$43.91
0
2023-Q2
Decreased
1.6M
-5.0%
$77.2M0.1%$45.94
0
2023-Q1
Increased
1.7M
+15.2%
$78M0.1%$44.13
41
2022-Q4
Increased
1.5M
+9.7%
$70M0.1%$45.93
39
2022-Q3
Increased
1.4M
+9.1%
$56.2M0.1%$40.54
38
2022-Q2
Increased
1.3M
+9.1%
$52M0.1%$41.14
38
2022-Q1
Increased
1.2M
+8.3%
$58.9M0.1%$47.17
38
2021-Q4
Decreased
1.1M
-0.7%
$52.3M0.1%$47.78
0
2021-Q3
Increased
1.1M
+0.0%
$49.1M0.1%$45.11
35
2021-Q2
Decreased
1.1M
-2.4%
$50.8M0.1%$46.11
0
2021-Q1
Decreased
1.1M
-0.8%
$49M0.1%$42.87
0
2020-Q4
Decreased
1.1M
-2.2%
$44.8M0.1%$39.37
0
2020-Q3
Decreased
1.1M
-0.2%
$38.6M0.1%$33.06
0
2020-Q2
Increased
1.1M
+7.0%
$36.5M0.1%$30.58
37
2020-Q1
New
1.1M
-
$27.2M0.1%$25.54
48

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

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