OSAIC HOLDINGS, INC.

Position in FUNC — First United Corp/Md/

CIK 1677044 SCOTTSDALE, AZ

Position in FUNC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$313,798

+$54,937 QoQ

Shares Held

7,114

+0.7% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#43

of 89 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. FUNC ranks #104 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	279,306	$68,770,721
2	USB	US Bancorp \De\	500,032	$30,201,931
3	TFC	Truist Financial Corp	430,382	$21,441,628
4	WSBC	Wesbanco Inc	315,103	$12,298,469
5	MTB	M&T Bank Corp	49,796	$11,851,944
6	UMBF	Umb Financial Corp	79,883	$11,404,096
7	AUB	Atlantic Union Bankshares Corp	263,246	$11,137,936
8	ABCB	Ameris Bancorp	117,414	$10,597,786

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$313,798	7,114	+0.7%	Shares	Defined	2026-08-14
2026-03-31	$258,861	7,065	+0.7%	Shares	Defined	2026-05-15
2025-12-31	$262,753	7,018	+0.7%	Shares	Defined	2026-02-17
2025-09-30	$256,176	6,967	+0.7%	Shares	Defined	2025-11-14
2025-06-30	$214,620	6,921	-9.5%	Shares	Defined	2025-09-04
2023-12-31	$179,780	7,647	-50.0%	Shares	Defined	2024-02-12
2023-09-30	$248,221	15,294	+100.0%	Shares	Defined	2023-11-13
2023-06-30	$109,046	7,647	+9.2%	Shares	Defined	2023-08-21
2023-03-31	$118,020	7,000	0.0%	Shares	Defined	2023-05-12
2022-12-31	$137,550	7,000	-50.0%	Shares	Defined	2023-02-10
2022-09-30	$231,700	14,000	+5882.9%	Shares	Defined	2022-11-14
2022-06-30	$4,389	234	-42.9%	Shares	Defined	2022-08-10
2022-03-31	$9,237	410	—	Shares	Defined	2022-05-04
No filing history on record for this holder in this stock.