OSAIC HOLDINGS, INC.
Position in FAAR — First Trust Alternative Absolute Return Strategy ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in FAAR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 FAAR | $2,658,455 | 98,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FAAR | $2,985,848 | 97,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FAAR | $3,181,731 | 114,657 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 FAAR | $3,074,918 | 106,325 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 FAAR | $1,566,122 | 55,913 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 FAAR | $2,813,221 | 101,086 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FAAR | $4,026,519 | 141,729 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FAAR | $6,012,990 | 208,857 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FAAR | $10,815,966 | 395,465 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 FAAR | $12,586,927 | 438,601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FAAR | $10,304,189 | 365,916 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 FAAR | $8,679,076 | 292,225 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FAAR | $10,387,837 | 347,652 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 FAAR | $10,238,587 | 329,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FAAR | $10,382,451 | 311,178 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 FAAR | $5,634,691 | 234,323 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 FAAR | $6,678,366 | 232,170 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 FAAR | $6,989,668 | 228,458 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 FAAR | $5,709,027 | 187,797 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 FAAR | $4,823,039 | 167,107 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FAAR | $3,732,226 | 136,837 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 FAAR | $2,903,086 | 108,840 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FAAR | $2,545,480 | 97,323 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FAAR | $1,598,804 | 63,144 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||