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RFEMRFEM
25 quarters

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

OSAIC HOLDINGS, INC. holds 3,200 shares of RFEM (FIRST TR EXCH TRADED FD III), worth $262,917 as of 2026-Q1. The position was decreased (-77.4% shares). RFEM represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$262,917

Current Shares

3,200

Total Value Change

+$224,917

Total Shares Change

+2,417

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3,200
-77.4%
$262,9170.0%$84.31
0
2025-Q4
Increased
14,133
+1255.0%
$1.1M0.0%$79.14
41
2025-Q3
Increased
1,043
+31.7%
$77,3420.0%$74.95
27
2025-Q2
Unchanged
792
0.0%
$56,5970.0%$69.95
0
2025-Q1
Increased
792
+9800.0%
$51,5740.0%$63.88
33
2024-Q4
Unchanged
8
0.0%
$5290.0%$62.11
0
2024-Q3
Unchanged
8
0.0%
$5580.0%$66.75
0
2024-Q2
Decreased
8
-89.5%
$5270.0%$62.57
0
2024-Q1
Decreased
76
-84.6%
$4,6580.0%$57.93
0
2023-Q4
Decreased
494
-77.5%
$29,2210.0%$55.94
0
2023-Q3
Decreased
2,195
-77.4%
$116,9760.0%$49.84
0
2023-Q2
Decreased
9,703
-35.1%
$533,9200.0%$50.68
0
2023-Q1
Increased
14,962
+1.7%
$800,8100.0%$49.00
25
2022-Q4
Increased
14,711
+22.4%
$745,0490.0%$46.31
30
2022-Q3
Increased
12,015
+11.5%
$553,0000.0%$40.99
27
2022-Q2
Decreased
10,773
-3.4%
$574,0000.0%$46.30
0
2022-Q1
Increased
11,148
+13.3%
$724,0000.0%$55.22
28
2021-Q4
Increased
9,843
+8.2%
$666,0000.0%$57.33
27
2021-Q3
Increased
9,099
+28.5%
$612,0000.0%$55.53
31
2021-Q2
Increased
7,080
+111.7%
$529,0000.0%$62.19
39
2021-Q1
Increased
3,345
+90.7%
$245,0000.0%$59.79
36
2020-Q4
Decreased
1,754
-0.1%
$121,0000.0%$56.87
0
2020-Q3
Increased
1,756
+168.9%
$107,0000.0%$48.76
35
2020-Q2
Decreased
653
-16.6%
$36,0000.0%$45.47
0
2020-Q1
New
783
-
$38,0000.0%$38.56
28

Other major holders of RFEM: JANE STREET GROUP, LLC, LPL Financial LLC

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