How many shares of FVAL does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 254,515 shares of FVAL (FIDELITY COVINGTON TRUST).

What is OSAIC HOLDINGS, INC.'s FVAL position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FVAL position is worth $19.8M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their FVAL position (+2.7% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in FVAL in 2020-Q1. They have held the position across 26 quarters.

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

Current Value

$19.8M

Current Shares

254,515

Total Value Change

+$17.6M

Total Shares Change

+173,750

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	254,515	+2.7%	$19.8M	0.0%	$77.93	29
2026-Q1	Decreased	247,916	-1.3%	$17.2M	0.0%	$72.46	0
2025-Q4	Decreased	251,139	-2.5%	$18.2M	0.0%	$72.89	0
2025-Q3	Increased	257,669	+4.7%	$17.5M	0.0%	$68.33	30
2025-Q2	Decreased	246,102	-0.9%	$15.7M	0.0%	$63.01	0
2025-Q1	Increased	248,264	+3.6%	$14.8M	0.0%	$58.45	29
2024-Q4	Decreased	239,738	-4.7%	$14.8M	0.0%	$60.76	0
2024-Q3	Increased	251,497	+0.1%	$15.2M	0.0%	$59.08	28
2024-Q2	Decreased	251,306	-31.2%	$14.5M	0.0%	$56.13	0
2024-Q1	Decreased	365,167	-24.1%	$20.8M	0.0%	$55.37	0
2023-Q4	Decreased	481,217	-35.8%	$25.5M	0.0%	$51.20	0
2023-Q3	Increased	749,274	+21.1%	$35.9M	0.1%	$46.01	35
2023-Q2	Decreased	618,966	-15.1%	$30.4M	0.1%	$46.61	0
2023-Q1	Increased	729,292	+1.1%	$33.4M	0.1%	$43.07	29
2022-Q4	Increased	721,265	+10.7%	$31.6M	0.1%	$41.60	32
2022-Q3	Increased	651,546	+8.2%	$26.1M	0.1%	$38.27	31
2022-Q2	Increased	601,986	+21.1%	$25.9M	0.1%	$40.88	34
2022-Q1	Increased	497,265	+22.7%	$25.3M	0.0%	$48.53	35
2021-Q4	Increased	405,214	+8.0%	$21.1M	0.0%	$48.77	31
2021-Q3	Increased	375,184	+25.2%	$17.9M	0.0%	$44.92	35
2021-Q2	Increased	299,599	+11.4%	$14.4M	0.0%	$44.30	31
2021-Q1	Increased	268,845	+11.1%	$12M	0.0%	$41.22	31
2020-Q4	Increased	241,916	+80.0%	$9.8M	0.0%	$36.87	42
2020-Q3	Increased	134,377	+5.3%	$4.8M	0.0%	$32.33	28
2020-Q2	Increased	127,612	+58.0%	$4.3M	0.0%	$30.20	38
2020-Q1	New	80,765	-	$2.3M	0.0%	$25.83	36