Position in FNGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,838
-$76,171 QoQ
Shares Held
123,911
+0.2% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 23 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in FNGR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $257,023,445 across 49 Telecom Services names. FNGR ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
2,844,828 | $120,450,015 | |
| 2 | T |
At&T Inc.
|
3,328,374 | $68,897,340 | |
| 3 | CMCSA |
Comcast Corp
|
1,006,405 | $24,707,242 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
114,181 | $19,151,577 | |
| 5 | VOD |
Vodafone Group Public Ltd Co
|
439,798 | $5,818,526 | |
| 6 | GLIBA |
Liberty Capital Corp/NV
|
161,597 | $3,524,708 | |
| 7 | ECHO |
EchoStar CORP
|
33,094 | $3,359,041 | |
| 8 | AMX |
America Movil Sab De Cv/
|
60,305 | $1,567,326 |
All Filings in FNGR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,838 | 123,911 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $123,009 | 123,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $139,924 | 113,760 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $166,029 | 105,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,913 | 64,982 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $93,961 | 68,585 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $66,410 | 55,342 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $106,711 | 48,950 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $131,373 | 51,519 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $116,759 | 55,600 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $261,322 | 65,006 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $465,817 | 75,011 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,354 | 7,142 | Shares | Defined | 2023-08-21 | |
| 2022-09-30 | $337 | 100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142 | 100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $247 | 100 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $711 | 100 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||