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 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 $1.48B AUM 15.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MWS

MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Disruptors ETF (FDIF) stake by 70% in Q1 2026, selling an estimated $302K and leaving 3,621 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #4551.

Osaic Holdings first reported a position in FDIF in Q2 2023 and has held it in 12 quarters since. The position peaked at $488K in Q3 2025. 22 funds tracked by Wall St. Rank hold FDIF as of Q1 2026.

Osaic Holdings held 3,621 shares of Fidelity Disruptors ETF worth $119K as of Q1 2026.
Osaic Holdings sold 8,650 Fidelity Disruptors ETF shares in Q1 2026, an estimated $302K.
Fidelity Disruptors ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4551 holding.
Osaic Holdings first reported a position in Fidelity Disruptors ETF in Q2 2023 and has held it in 12 quarters since.
Osaic Holdings's Fidelity Disruptors ETF position peaked at $488K in Q3 2025.
22 funds tracked by Wall St. Rank held Fidelity Disruptors ETF as of Q1 2026.

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