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FXGFXG
26 quarters

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

OSAIC HOLDINGS, INC. holds 92,468 shares of FXG (FIRST TR EXCHANGE-TRADED FD), worth $5.8M as of 2026-Q2. The position was increased (+29.8% shares). FXG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$5.8M

Current Shares

92,468

Total Value Change

+$3.1M

Total Shares Change

+24,154

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
92,468
+29.8%
$5.8M0.0%$62.62
34
2026-Q1
Increased
71,224
+35.1%
$4.5M0.0%$67.78
35
2025-Q4
Increased
52,722
+110.1%
$3.2M0.0%$61.05
43
2025-Q3
Decreased
25,095
-5.1%
$1.6M0.0%$61.89
0
2025-Q2
Increased
26,438
+14.8%
$1.7M0.0%$62.04
29
2025-Q1
Decreased
23,024
-8.3%
$1.5M0.0%$63.16
0
2024-Q4
Increased
25,116
+8.0%
$1.6M0.0%$61.99
28
2024-Q3
Decreased
23,254
-7.4%
$1.6M0.0%$65.99
0
2024-Q2
Decreased
25,110
-38.2%
$1.6M0.0%$62.10
0
2024-Q1
Decreased
40,652
-54.8%
$2.8M0.0%$65.67
0
2023-Q4
Decreased
89,969
-70.5%
$5.7M0.0%$60.40
0
2023-Q3
Increased
305,390
+43.1%
$18.4M0.0%$57.48
38
2023-Q2
Decreased
213,349
-4.6%
$13.4M0.0%$58.83
0
2023-Q1
Increased
223,650
+10.9%
$13.9M0.0%$58.26
31
2022-Q4
Decreased
201,738
-12.4%
$12.7M0.0%$59.23
0
2022-Q3
Increased
230,325
+106.9%
$13.1M0.0%$53.73
45
2022-Q2
Increased
111,316
+107.0%
$6.8M0.0%$57.74
44
2022-Q1
Decreased
53,779
-25.3%
$3.7M0.0%$59.36
0
2021-Q4
Increased
71,964
+1.3%
$4.5M0.0%$56.99
27
2021-Q3
Decreased
71,074
-0.3%
$4M0.0%$52.82
0
2021-Q2
Increased
71,283
+21.3%
$4.1M0.0%$52.42
32
2021-Q1
Decreased
58,782
-4.5%
$3.4M0.0%$53.39
0
2020-Q4
Decreased
61,572
-7.3%
$3.2M0.0%$46.83
0
2020-Q3
Decreased
66,450
-4.3%
$3.2M0.0%$43.32
0
2020-Q2
Increased
69,462
+1.7%
$3.2M0.0%$41.38
27
2020-Q1
New
68,314
-
$2.7M0.0%$36.49
36

Other major holders of FXG: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

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