Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

INCEINCE
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FRANKLIN TEMPLETON ETF TR

OSAIC HOLDINGS, INC. holds 114,103 shares of INCE (FRANKLIN TEMPLETON ETF TR), worth $7.6M as of 2026-Q2. The position was increased (+390.1% shares). INCE represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$7.6M

Current Shares

114,103

Total Value Change

-$103,250

Total Shares Change

-134,938

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
114,103
+390.1%
$7.6M0.0%$66.62
44
2026-Q1
Decreased
23,282
-14.0%
$1.5M0.0%$66.12
0
2025-Q4
Decreased
27,086
-1.9%
$1.7M0.0%$61.03
0
2025-Q3
Decreased
27,608
-11.2%
$1.6M0.0%$58.10
0
2025-Q2
Increased
31,080
+8.4%
$1.8M0.0%$55.75
28
2025-Q1
Decreased
28,682
-2.0%
$1.6M0.0%$53.54
0
2024-Q4
Decreased
29,258
-46.0%
$1.6M0.0%$52.44
0
2024-Q3
Decreased
54,198
-19.8%
$3.2M0.0%$54.44
0
2024-Q2
Decreased
67,598
-22.9%
$3.6M0.0%$49.85
0
2024-Q1
Increased
87,632
+2.1%
$4.8M0.0%$50.28
27
2023-Q4
Decreased
85,812
-44.4%
$4.4M0.0%$47.40
0
2023-Q3
Increased
154,285
+38.2%
$7.3M0.0%$43.18
36
2023-Q2
Decreased
111,666
-1.2%
$5.5M0.0%$43.86
0
2023-Q1
Increased
113,051
+14.6%
$5.3M0.0%$42.02
31
2022-Q4
Increased
98,630
+161.8%
$4.6M0.0%$41.62
43
2022-Q3
Increased
37,673
+5.2%
$1.6M0.0%$37.75
27
2022-Q2
Increased
35,829
+1.7%
$1.6M0.0%$39.34
26
2022-Q1
Increased
35,233
+9.4%
$1.7M0.0%$44.08
28
2021-Q4
Decreased
32,210
-1.3%
$1.7M0.0%$45.50
0
2021-Q3
Decreased
32,649
-66.9%
$1.5M0.0%$41.67
0
2021-Q2
Increased
98,748
+2.5%
$4.6M0.0%$41.06
28
2021-Q1
Decreased
96,302
-47.5%
$4.2M0.0%$38.16
0
2020-Q4
Decreased
183,547
-48.9%
$7.8M0.0%$36.63
0
2020-Q3
Increased
359,192
+17.1%
$14M0.0%$33.46
33
2020-Q2
Increased
306,677
+23.1%
$11.1M0.0%$30.80
34
2020-Q1
New
249,041
-
$7.7M0.0%$27.23
38

Other major holders of INCE: FRANKLIN RESOURCES INC

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