Osaic Holdings
FDIF icon

Osaic Holdings’s Fidelity Disruptors ETF FDIF Stock Holding History

Osaic Holdings’s Portfolio FDIF Stock Details FDIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$544K Buy
13,430
+9,809
+271% +$368K ﹤0.01% 3595
2026
Q1 		$119K Sell
3,621
-8,650
-70% -$302K ﹤0.01% 4551
2025
Q4 		$440K Sell
12,271
-1,486
-11% -$53K ﹤0.01% 3452
2025
Q3 		$488K Buy
13,757
+5,525
+67% +$191K ﹤0.01% 3443
2025
Q2 		$278K Buy
8,232
+6,364
+341% +$197K ﹤0.01% 3656
2025
Q1 		$55.3K Buy
1,868
+1,618
+647% +$51.7K ﹤0.01% 4638
2024
Q4 		$7.91K Hold
250
– – ﹤0.01% 5936
2024
Q3 		$7.6K Hold
250
– – ﹤0.01% 5985
2024
Q2 		$7.22K Sell
250
-328
-57% -$9.25K ﹤0.01% 5991
2024
Q1 		$16.6K Hold
578
– – ﹤0.01% 5475
2023
Q4 		$15.3K Sell
578
-229
-28% -$5.45K ﹤0.01% 5628
2023
Q3 		$18.4K Hold
807
– – ﹤0.01% 5603
2023
Q2 		$20.1K Buy
+807
New +$19.9K ﹤0.01% 5561

Other funds holding FDIF

SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWS
MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's FDIF Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Disruptors ETF (FDIF) stake by 271% in Q2 2026, buying an estimated $368K and bringing the position to 13,430 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #3595.

Osaic Holdings first reported a position in FDIF in Q2 2023 and has held it in 13 quarters since. 20 funds tracked by Wall St. Rank hold FDIF as of Q2 2026.

  • Osaic Holdings held 13,430 shares of Fidelity Disruptors ETF worth $544K as of Q2 2026.
  • Osaic Holdings bought 9,809 Fidelity Disruptors ETF shares in Q2 2026, an estimated $368K.
  • Fidelity Disruptors ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3595 holding.
  • Osaic Holdings first reported a position in Fidelity Disruptors ETF in Q2 2023 and has held it in 13 quarters since.
  • 20 funds tracked by Wall St. Rank held Fidelity Disruptors ETF as of Q2 2026.

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