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 Q3	$1.92K	Buy	119 +87	+272%	+$1.53K	﹤0.01%	7347
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

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Kingdom Financial Group Peoria, Arizona $399M AUM 14.48% 1-Year Est. Return

Osaic Holdings's FDRV Position: Q3 2026 in Review

Osaic Holdings increased its Fidelity Electric Vehicles and Future Transportation ETF (FDRV) stake by 272% in Q3 2026, buying an estimated $1.53K and bringing the position to 119 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #7347.

Osaic Holdings first reported a position in FDRV in Q4 2021 and has held it in 13 quarters since. The position peaked at $39.5K in Q2 2023. 4 funds tracked by Wall St. Rank hold FDRV as of Q3 2026.

Osaic Holdings held 119 shares of Fidelity Electric Vehicles and Future Transportation ETF worth $1.92K as of Q3 2026.
Osaic Holdings bought 87 Fidelity Electric Vehicles and Future Transportation ETF shares in Q3 2026, an estimated $1.53K.
Fidelity Electric Vehicles and Future Transportation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7347 holding.
Osaic Holdings first reported a position in Fidelity Electric Vehicles and Future Transportation ETF in Q4 2021 and has held it in 13 quarters since.
Osaic Holdings's Fidelity Electric Vehicles and Future Transportation ETF position peaked at $39.5K in Q2 2023.
4 funds tracked by Wall St. Rank held Fidelity Electric Vehicles and Future Transportation ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.