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MARBMARB
25 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TRUST EQUITY MARKET NEUTRAL ETF

OSAIC HOLDINGS, INC. holds 6,555 shares of MARB (FIRST TRUST EQUITY MARKET NEUTRAL ETF), worth $135,284 as of 2026-Q2. MARB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$135,284

Current Shares

6,555

Total Value Change

-$377,716

Total Shares Change

-19,999

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
6,555
0.0%
$135,2840.0%$20.87
0
2026-Q1
Increased
6,555
+0.0%
$135,6790.0%$20.73
22
2025-Q4
Decreased
6,554
-61.6%
$135,2640.0%$20.57
0
2025-Q3
Decreased
17,086
-6.2%
$352,2190.0%$20.17
0
2025-Q2
Increased
18,209
+19.3%
$370,6130.0%$19.75
28
2025-Q1
Decreased
15,261
-27.4%
$304,7660.0%$19.24
0
2024-Q4
Decreased
21,011
-26.6%
$417,7000.0%$19.25
0
2024-Q3
Increased
28,633
+25.0%
$566,6170.0%$19.04
30
2024-Q2
Decreased
22,903
-48.7%
$448,6450.0%$18.67
0
2024-Q1
Decreased
44,646
-59.7%
$883,9730.0%$18.80
0
2023-Q4
Decreased
110,742
-7.4%
$2.2M0.0%$19.15
0
2023-Q3
Increased
119,534
+18.3%
$2.4M0.0%$18.99
31
2023-Q2
Increased
101,068
+10.8%
$2M0.0%$18.58
29
2023-Q1
Decreased
91,179
-52.5%
$1.8M0.0%$18.64
0
2022-Q4
Increased
191,785
+29.5%
$3.9M0.0%$18.74
34
2022-Q3
Increased
148,121
+1108.1%
$3M0.0%$18.55
43
2022-Q2
Increased
12,261
+118.2%
$243,0000.0%$18.27
37
2022-Q1
Decreased
5,619
-47.1%
$112,0000.0%$18.37
0
2021-Q4
Decreased
10,625
-50.8%
$208,0000.0%$18.04
0
2021-Q3
Decreased
21,593
-0.3%
$425,0000.0%$18.14
0
2021-Q2
Increased
21,658
+2.9%
$425,0000.0%$18.11
25
2021-Q1
Decreased
21,050
-15.6%
$412,0000.0%$18.04
0
2020-Q4
Decreased
24,940
-3.0%
$487,0000.0%$17.97
0
2020-Q3
Decreased
25,701
-3.2%
$501,0000.0%$17.90
0
2020-Q2
New
26,554
-
$513,0000.0%$17.89
33

Other major holders of MARB: ENVESTNET ASSET MANAGEMENT INC

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