OSAIC HOLDINGS, INC.

Position in FPEI — First Trust Institutional Preferred Securities and Income ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in FPEI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FPEI	$13,360,211	703,169	+7.4%	Shares	Defined	2026-05-15
2025-12-31 FPEI	$12,691,160	654,521	+1.0%	Shares	Defined	2026-02-17
2025-09-30 FPEI	$12,534,039	648,089	-10.3%	Shares	Defined	2025-11-14
2025-06-30 FPEI	$13,722,382	722,611	+4.2%	Shares	Defined	2025-09-04
2025-03-31 FPEI	$12,966,933	693,419	-1.4%	Shares	Defined	2025-05-12
2024-12-31 FPEI	$13,154,925	703,472	-9.2%	Shares	Defined	2025-06-06
2024-09-30 FPEI	$14,770,933	774,564	+28.3%	Shares	Defined	2024-11-13
2024-06-30 FPEI	$11,092,611	603,844	-1.3%	Shares	Defined	2024-08-13
2024-03-31 FPEI	$11,142,638	611,561	+28.3%	Shares	Defined	2024-05-10
2023-12-31 FPEI	$8,498,274	476,628	-27.3%	Shares	Defined	2024-02-12
2023-09-30 FPEI	$11,070,203	655,818	+67.7%	Shares	Defined	2023-11-13
2023-06-30 FPEI	$6,590,435	391,124	-16.1%	Shares	Defined	2023-08-21
2023-03-31 FPEI	$7,807,506	466,120	-0.2%	Shares	Sole	2023-05-12
2022-12-31 FPEI	$8,318,904	467,092	+90.5%	Shares	Sole	2023-02-10
2022-09-30 FPEI	$4,205,297	245,207	+2.5%	Shares	Defined	2022-11-14
2022-06-30 FPEI	$4,237,574	239,141	+2.7%	Shares	Defined	2022-08-10
2022-03-31 FPEI	$4,517,656	232,869	-25.9%	Shares	Defined	2022-05-04
2021-12-31 FPEI	$6,411,778	314,303	+3.5%	Shares	Defined	2022-02-03
2021-09-30 FPEI	$6,269,586	303,612	+92.1%	Shares	Defined	2021-11-05
2021-06-30 FPEI	$3,266,500	158,031	+7.8%	Shares	Defined	2021-08-02
2021-03-31 FPEI	$2,970,843	146,636	+72.1%	Shares	Defined	2021-05-13
2020-12-31 FPEI	$1,736,048	85,184	-33.4%	Shares	Defined	2021-02-10
2020-09-30 FPEI	$2,480,192	127,977	+36.3%	Shares	Defined	2020-11-12
2020-06-30 FPEI	$1,768,545	93,872	+59.2%	Shares	Defined	2020-08-14
2020-03-31 FPEI	$997,248	58,974	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.