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
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 $1.9T AUM 41.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $6.56B AUM 16.11% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

Osaic Holdings's FDFF Position: Q1 2026 in Review

Osaic Holdings increased its Fidelity Disruptive Finance ETF (FDFF) stake by 173% in Q1 2026, buying an estimated $45.6K and bringing the position to 2,145 shares worth $67.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4989.

Osaic Holdings first reported a position in FDFF in Q1 2025 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold FDFF as of Q1 2026.

  • Osaic Holdings held 2,145 shares of Fidelity Disruptive Finance ETF worth $67.1K as of Q1 2026.
  • Osaic Holdings bought 1,358 Fidelity Disruptive Finance ETF shares in Q1 2026, an estimated $45.6K.
  • Fidelity Disruptive Finance ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4989 holding.
  • Osaic Holdings first reported a position in Fidelity Disruptive Finance ETF in Q1 2025 and has held it in 5 quarters since.
  • 20 funds tracked by Wall St. Rank held Fidelity Disruptive Finance ETF as of Q1 2026.

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