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XSEPXSEP
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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCHNG TRADED FD VI

OSAIC HOLDINGS, INC. holds 234,857 shares of XSEP (FIRST TR EXCHNG TRADED FD VI), worth $10.4M as of 2026-Q2. The position was decreased (-4.4% shares). XSEP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$10.4M

Current Shares

234,857

Total Value Change

+$4.5M

Total Shares Change

+79,882

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
234,857
-4.4%
$10.4M0.0%$44.41
0
2026-Q1
Decreased
245,625
-5.8%
$10.3M0.0%$42.50
0
2025-Q4
Decreased
260,647
-8.6%
$11M0.0%$42.47
0
2025-Q3
Increased
285,185
+95.0%
$11.8M0.0%$41.52
44
2025-Q2
Decreased
146,217
-17.1%
$5.9M0.0%$40.54
0
2025-Q1
Increased
176,344
+7.1%
$6.8M0.0%$38.54
29
2024-Q4
Increased
164,603
+6.2%
$6.4M0.0%$38.99
29
2024-Q3
Decreased
154,975
-45.8%
$5.9M0.0%$38.32
0

Other major holders of XSEP: COMMONWEALTH EQUITY SERVICES, LLC

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