Osaic Holdings
FBOT icon

Osaic Holdings’s Fidelity Disruptive Automation ETF FBOT Stock Holding History

Osaic Holdings’s Portfolio FBOT Stock Details FBOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121K Sell
3,640
-16,904
-82% -$596K ﹤0.01% 4541
2025
Q4 		$685K Sell
20,544
-1,278
-6% -$42.2K ﹤0.01% 3041
2025
Q3 		$709K Buy
21,822
+1,146
+6% +$36.1K ﹤0.01% 3113
2025
Q2 		$620K Sell
20,676
-14,309
-41% -$392K ﹤0.01% 2941
2025
Q1 		$909K Buy
34,985
+19,827
+131% +$563K ﹤0.01% 2331
2024
Q4 		$428K Buy
15,158
+241
+2% +$6.67K ﹤0.01% 2936
2024
Q3 		$403K Buy
14,917
+13,231
+785% +$342K ﹤0.01% 3071
2024
Q2 		$44.7K Sell
1,686
-3,059
-64% -$79.5K ﹤0.01% 4772
2024
Q1 		$126K Buy
4,745
+2,960
+166% +$75K ﹤0.01% 4072
2023
Q4 		$44.9K Hold
1,785
– – ﹤0.01% 4975
2023
Q3 		$39.6K Buy
1,785
+391
+28% +$9.29K ﹤0.01% 5153
2023
Q2 		$35.9K Buy
+1,394
New +$35.9K ﹤0.01% 5158

Other funds holding FBOT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's FBOT Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Disruptive Automation ETF (FBOT) stake by 82% in Q1 2026, selling an estimated $596K and leaving 3,640 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #4541.

Osaic Holdings first reported a position in FBOT in Q2 2023 and has held it in 12 quarters since. The position peaked at $909K in Q1 2025. 34 funds tracked by Wall St. Rank hold FBOT as of Q1 2026.

  • Osaic Holdings held 3,640 shares of Fidelity Disruptive Automation ETF worth $121K as of Q1 2026.
  • Osaic Holdings sold 16,904 Fidelity Disruptive Automation ETF shares in Q1 2026, an estimated $596K.
  • Fidelity Disruptive Automation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4541 holding.
  • Osaic Holdings first reported a position in Fidelity Disruptive Automation ETF in Q2 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Fidelity Disruptive Automation ETF position peaked at $909K in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Fidelity Disruptive Automation ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.