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

OSAIC HOLDINGS, INC. holds 2,275 shares of RFDI (FIRST TR EXCH TRADED FD III), worth $187,516 as of 2026-Q1. The position was decreased (-46.0% shares). RFDI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$187,516

Current Shares

2,275

Total Value Change

-$730,483

Total Shares Change

-12,127

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2,275
-46.0%
$187,5160.0%$84.24
0
2025-Q4
Decreased
4,211
-5.5%
$340,1180.0%$80.87
0
2025-Q3
Decreased
4,458
-8.0%
$342,3600.0%$75.69
0
2025-Q2
Decreased
4,845
-38.4%
$354,3850.0%$71.42
0
2025-Q1
Decreased
7,860
-6.2%
$524,2230.0%$64.93
0
2024-Q4
Decreased
8,378
-40.8%
$516,6360.0%$59.04
0
2024-Q3
Decreased
14,162
-1.7%
$955,8200.0%$64.16
0
2024-Q2
Increased
14,402
+0.1%
$917,9990.0%$59.53
25

Other major holders of RFDI: MORGAN STANLEY

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