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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 762,206 shares of LMBS (FIRST TR EXCHANGE-TRADED FD).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s LMBS position is worth $38M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their LMBS position (+10.1% change in shares).

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

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

Current Value

$38M

Current Shares

762,206

Total Value Change

-$725,319

Total Shares Change

+4,947

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	762,206	+10.1%	$38M	0.0%	$49.61	32
2026-Q1	Increased	692,483	+2.9%	$34.5M	0.1%	$49.13	30
2025-Q4	Decreased	672,921	-22.9%	$33.6M	0.0%	$48.81	0
2025-Q3	Increased	872,694	+2.5%	$43.4M	0.1%	$48.12	30
2025-Q2	Increased	850,960	+25.9%	$41.9M	0.1%	$47.12	36
2025-Q1	Increased	675,622	+41.3%	$33.2M	0.1%	$46.54	39
2024-Q4	Decreased	478,256	-18.1%	$23.3M	0.1%	$45.60	0
2024-Q3	Decreased	583,568	-7.7%	$28.8M	0.1%	$45.81	0
2024-Q2	Decreased	632,309	-9.3%	$30.4M	0.1%	$44.09	0
2024-Q1	Decreased	697,338	-31.6%	$33.7M	0.1%	$43.79	0
2023-Q4	Decreased	1M	-14.3%	$49.3M	0.1%	$43.36	0
2023-Q3	Decreased	1.2M	-3.3%	$56.2M	0.1%	$41.85	0
2023-Q2	Decreased	1.2M	-9.8%	$58.6M	0.1%	$41.80	0
2023-Q1	Decreased	1.4M	-1.9%	$65.3M	0.1%	$41.62	0
2022-Q4	Increased	1.4M	+7.4%	$65.9M	0.1%	$40.87	38
2022-Q3	Decreased	1.3M	-10.4%	$61.3M	0.1%	$40.51	0
2022-Q2	Increased	1.4M	+2.4%	$69.8M	0.2%	$41.13	36
2022-Q1	Decreased	1.4M	-6.4%	$64.3M	0.1%	$41.48	0
2021-Q4	Decreased	1.5M	-0.8%	$75.4M	0.1%	$42.16	0
2021-Q3	Increased	1.5M	+25.9%	$76.9M	0.2%	$42.46	44
2021-Q2	Decreased	1.2M	-20.0%	$61.5M	0.1%	$42.52	0
2021-Q1	Increased	1.5M	+29.7%	$77.1M	0.2%	$42.43	45
2020-Q4	Increased	1.2M	+13.8%	$59.9M	0.2%	$42.55	40
2020-Q3	Increased	1M	+17.1%	$52.8M	0.2%	$42.50	41
2020-Q2	Increased	872,675	+15.2%	$45.1M	0.2%	$42.25	40
2020-Q1	New	757,259	-	$38.7M	0.2%	$41.45	48