Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

YJUNYJUN
20 quarters

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

Yes. Osaic holds 106,187 shares of YJUN, worth $2.8M, as of its Q2 2026 13F filing. It reduced the position by 49,707 shares (-31.9%) from Q1 2026. Osaic has held YJUN since Q3 2021, across 20 quarterly 13F filings.

Current Value

$2.8M

Current Shares

106,187

Total Value Change

+$2.4M

Total Shares Change

+83,754

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
106,187
-31.9%
$2.8M0.0%$26.80
0
2026-Q1
Decreased
155,894
-18.4%
$4M0.0%$25.98
0
2025-Q4
Decreased
191,118
-20.1%
$4.9M0.0%$25.66
0
2025-Q3
Increased
239,098
+21.9%
$5.9M0.0%$24.99
33
2025-Q2
Increased
196,154
+13.5%
$4.8M0.0%$24.43
30
2025-Q1
Decreased
172,800
-20.5%
$3.9M0.0%$22.86
0
2024-Q4
Decreased
217,265
-13.3%
$4.7M0.0%$21.59
0
2024-Q3
Decreased
250,537
-5.7%
$5.7M0.0%$23.01
0
2024-Q2
Decreased
265,689
-50.4%
$5.8M0.0%$21.86
0
2024-Q1
Decreased
535,173
-7.7%
$11.9M0.0%$22.16
0
2023-Q4
Increased
580,091
+31.8%
$12.3M0.0%$21.24
36
2023-Q3
Increased
440,061
+38.5%
$8.7M0.0%$19.76
36
2023-Q2
Increased
317,849
+53.3%
$6.5M0.0%$20.26
38
2023-Q1
Decreased
207,297
-7.7%
$4.1M0.0%$19.78
0
2022-Q4
Increased
224,457
+128.4%
$4.2M0.0%$18.50
43
2022-Q3
Increased
98,284
+20.7%
$1.6M0.0%$16.26
31
2022-Q2
Increased
81,422
+186.9%
$1.4M0.0%$17.68
41
2022-Q1
Increased
28,383
+13.6%
$550,0000.0%$19.50
28
2021-Q4
Increased
24,986
+11.4%
$503,0000.0%$20.11
27
2021-Q3
New
22,433
-
$447,0000.0%$19.98
33

Other major holders of YJUN: RAYMOND JAMES FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC

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