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FXLFXL
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TRUST TECHNOLOGY ALPHA

OSAIC HOLDINGS, INC. holds 74,175 shares of FXL (FIRST TRUST TECHNOLOGY ALPHA), worth $16.1M as of 2026-Q2. The position was increased (+34.1% shares). FXL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$16.1M

Current Shares

74,175

Total Value Change

-$2.5M

Total Shares Change

-60,024

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
74,175
+34.1%
$16.1M0.0%$217.22
36
2026-Q1
Decreased
55,317
-19.1%
$8.8M0.0%$162.86
0
2025-Q4
Decreased
68,420
-30.5%
$11.5M0.0%$170.50
0
2025-Q3
Decreased
98,463
-34.5%
$15.9M0.0%$168.57
0
2025-Q2
Decreased
150,416
-4.6%
$23.7M0.0%$155.59
0
2025-Q1
Increased
157,739
+16.5%
$20.9M0.0%$133.12
33
2024-Q4
Increased
135,352
+0.9%
$20.1M0.0%$149.39
29
2024-Q3
Increased
134,199
+9.4%
$18.6M0.0%$138.31
31

Other major holders of FXL: FIRST TRUST ADVISORS LP

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