OSAIC HOLDINGS, INC. FSCS FIRST TR EXCHANGE-TRADED FD

Ownership history in OSAIC HOLDINGS, INC.  ·  23 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported FIRST TR EXCHANGE-TRADED FD (FSCS) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows FSCS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FSCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in FIRST TR EXCHANGE-TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FSCS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OSAIC HOLDINGS, INC. held FSCS — position size vs. price
% of Fund (quarterly)    FSCS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 53,181 +1,203 +2.3% 0.00% $1.9M 2026-05-15 $35.12
2025 Q4 ADDED 51,978 +9,229 +21.6% 0.00% $1.9M 2026-02-17 $37.22
2025 Q3 ADDED 42,749 +34,546 +421.1% 0.00% $1.6M 2025-11-14 $35.08
2025 Q2 REDUCED 29.5% +2.4% 8,203 -3,430 -29.5% 0.00% $292K 2025-08-13 $36.77
2025 Q1 ADDED 11,633 +9,635 +482.2% 0.00% $402K 2025-05-12 $35.90
2024 Q4 ADDED 1,998 +679 +51.5% 0.00% $71K 2025-02-07 $35.82
2024 Q3 REDUCED 67.6% +0.8% 1,319 -2,753 -67.6% 0.00% $47K 2024-11-13 $37.24
2023 Q4 REDUCED 33.1% +5.8% 4,072 -2,019 -33.1% 0.00% $127K 2024-02-12 $30.42
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OSAIC HOLDINGS, INC. and FSCS

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning FSCS?

OSAIC HOLDINGS, INC. reported FSCS across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FSCS position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for FSCS was 0.00% in 2026 Q1.

What is the latest reported FSCS position on this page?

The most recent filing on this page is 2026 Q1, when OSAIC HOLDINGS, INC. reported 53,181 shares, equal to 0.00% of portfolio, with an estimated market value of $1.9M.

What does the chart on this FSCS ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly FSCS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OSAIC HOLDINGS, INC. time their FSCS position?

Based on 13F filing dates vs. subsequent FSCS price moves, OSAIC HOLDINGS, INC. correctly timed 12 out of 20 reported position changes (60%). The annualised alpha on FSCS relative to SPY over the holding period was -4.2%.

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