Osaic Holdings
FDFF icon

Osaic Holdings’s Fidelity Disruptive Finance ETF FDFF Stock Holding History

Osaic Holdings’s Portfolio FDFF Stock Details FDFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.9K Sell
1,358
-787
-37% -$26K ﹤0.01% 5563
2026
Q1 		$67.1K Buy
2,145
+1,358
+173% +$45.6K ﹤0.01% 4989
2025
Q4 		$28K Sell
787
-400
-34% -$14.1K ﹤0.01% 5630
2025
Q3 		$43.6K Buy
1,187
+100
+9% +$3.77K ﹤0.01% 5399
2025
Q2 		$41.5K Buy
1,087
+887
+444% +$31.9K ﹤0.01% 5180
2025
Q1 		$6.98K Buy
+200
New +$7.39K ﹤0.01% 5995

Other funds holding FDFF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

Osaic Holdings's FDFF Position: Q2 2026 in Review

Osaic Holdings reduced its Fidelity Disruptive Finance ETF (FDFF) stake by 37% in Q2 2026, selling an estimated $26K and leaving 1,358 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5563.

Osaic Holdings first reported a position in FDFF in Q1 2025 and has held it in 6 quarters since. The position peaked at $67.1K in Q1 2026. 17 funds tracked by Wall St. Rank hold FDFF as of Q2 2026.

  • Osaic Holdings held 1,358 shares of Fidelity Disruptive Finance ETF worth $44.9K as of Q2 2026.
  • Osaic Holdings sold 787 Fidelity Disruptive Finance ETF shares in Q2 2026, an estimated $26K.
  • Fidelity Disruptive Finance ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5563 holding.
  • Osaic Holdings first reported a position in Fidelity Disruptive Finance ETF in Q1 2025 and has held it in 6 quarters since.
  • Osaic Holdings's Fidelity Disruptive Finance ETF position peaked at $67.1K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Fidelity Disruptive Finance ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.