Osaic Holdings’s Fidelity Electric Vehicles and Future Transportation ETF FDRV Stock Holding History

Osaic Holdings’s Portfolio FDRV Stock Details FDRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$627	Hold	32	–	–	﹤0.01%	7599
2026 Q1	$530	Hold	32	–	–	﹤0.01%	7421
2025 Q4	$526	Buy	+32	New	+$542	﹤0.01%	7430
2024 Q2	–	Sell	-292	Closed	-$4.24K	–	7469
2024 Q1	$4.24K	Hold	292	–	–	﹤0.01%	6167
2023 Q4	$5K	Sell	292 -800	-73%	-$12.7K	﹤0.01%	6176
2023 Q3	$18.7K	Sell	1,092 -918	-46%	-$17.3K	﹤0.01%	5596
2023 Q2	$39.5K	Hold	2,010	–	–	﹤0.01%	5094
2023 Q1	$36.5K	Hold	2,010	–	–	﹤0.01%	5175
2022 Q4	$30K	Sell	2,010 -400	-17%	-$6.57K	﹤0.01%	5287
2022 Q3	$39K	Buy	2,410 +1,200	+99%	+$22.8K	﹤0.01%	5073
2022 Q2	$21K	Buy	+1,210	New	+$24K	﹤0.01%	5572
2022 Q1	–	Sell	-1,030	Closed	-$29K	–	7310
2021 Q4	$29K	Buy	+1,030	New	+$28.8K	﹤0.01%	5523

Other funds holding FDRV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

KFG

Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

Osaic Holdings's FDRV Position: Q2 2026 in Review

Osaic Holdings held its Fidelity Electric Vehicles and Future Transportation ETF (FDRV) position steady in Q2 2026 at 32 shares worth $627. The position accounts for ﹤0.01% of the portfolio, ranked #7599.

Osaic Holdings first reported a position in FDRV in Q4 2021 and has held it in 12 quarters since. The position peaked at $39.5K in Q2 2023. 7 funds tracked by Wall St. Rank hold FDRV as of Q2 2026.

Osaic Holdings held 32 shares of Fidelity Electric Vehicles and Future Transportation ETF worth $627 as of Q2 2026.
Osaic Holdings left its Fidelity Electric Vehicles and Future Transportation ETF share count unchanged in Q2 2026.
Fidelity Electric Vehicles and Future Transportation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7599 holding.
Osaic Holdings first reported a position in Fidelity Electric Vehicles and Future Transportation ETF in Q4 2021 and has held it in 12 quarters since.
Osaic Holdings's Fidelity Electric Vehicles and Future Transportation ETF position peaked at $39.5K in Q2 2023.
7 funds tracked by Wall St. Rank held Fidelity Electric Vehicles and Future Transportation ETF as of Q2 2026.

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